ProjectPartner ApS — Credit Rating and Financial Key Figures
CVR number: 42164631
Kollerupvej 13, Kollerup 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 175.25 | 2 501.34 | 3 678.28 | 2 128.33 |
| Employee benefit expenses | - 486.31 | -1 155.88 | -2 053.69 | -1 910.60 |
| Other operating expenses | - 107.42 | |||
| Total depreciation | -13.57 | -39.72 | -33.11 | -74.95 |
| EBIT | 3 675.37 | 1 305.74 | 1 484.06 | 142.79 |
| Other financial income | 0.24 | 0.58 | 2.64 | 3.11 |
| Other financial expenses | -23.04 | -61.95 | -23.30 | -20.21 |
| Pre-tax profit | 3 652.57 | 1 244.38 | 1 463.40 | 125.69 |
| Income taxes | - 800.95 | - 287.35 | - 322.50 | -29.28 |
| Net earnings | 2 851.61 | 957.03 | 1 140.90 | 96.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 336.27 | |||
| Goodwill | 100.00 | 80.00 | ||
| Intangible assets total | 100.00 | 416.27 | ||
| Buildings | 107.42 | 61.83 | ||
| Machinery and equipment | 115.04 | 118.20 | 133.09 | 117.85 |
| Tangible assets total | 115.04 | 225.62 | 133.09 | 179.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 663.11 | 85.00 | ||
| Inventories total | 663.11 | 85.00 | ||
| Current trade debtors | 327.18 | 293.19 | 87.66 | 1 362.10 |
| Current amounts owed by group member comp. | 50.00 | 113.86 | ||
| Prepayments and accrued income | 29.06 | 43.38 | ||
| Current other receivables | 469.80 | 486.85 | 170.37 | 150.00 |
| Short term receivables total | 846.98 | 893.90 | 287.08 | 1 555.48 |
| Cash and bank deposits | 2 352.73 | 1 365.85 | 3 192.70 | 1 574.64 |
| Cash and cash equivalents | 2 352.73 | 1 365.85 | 3 192.70 | 1 574.64 |
| Balance sheet total (assets) | 3 977.87 | 2 485.37 | 3 712.87 | 3 811.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 400.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | |
| Retained earnings | -2 000.00 | 351.61 | 808.65 | 1 589.55 |
| Profit of the financial year | 2 851.61 | 957.03 | 1 140.90 | 96.41 |
| Shareholders equity total | 2 891.61 | 1 848.65 | 2 489.55 | 2 085.96 |
| Provisions | 7.61 | 5.59 | 34.88 | |
| Non-current liabilities total | ||||
| Advances received | 536.00 | |||
| Current trade creditors | 857.03 | 281.04 | 650.60 | 508.45 |
| Current owed to participating | 0.12 | 0.67 | 1.09 | 3.22 |
| Current owed to group member | 145.64 | 476.27 | ||
| Short-term deferred tax liabilities | 200.95 | 285.33 | 324.51 | |
| Other non-interest bearing current liabilities | 28.15 | 62.08 | 95.88 | 166.29 |
| Current liabilities total | 1 086.25 | 629.11 | 1 217.73 | 1 690.23 |
| Balance sheet total (liabilities) | 3 977.87 | 2 485.37 | 3 712.87 | 3 811.06 |
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