Projektselskabet af 01.07.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36989874
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.85 | ||||
| Gross profit | -22.85 | -27.00 | 41 489.66 | 1 802.79 | -25.56 |
| EBIT | -22.85 | -27.00 | 41 489.66 | 1 802.79 | -25.56 |
| Other financial income | 257.63 | 386.54 | |||
| Other financial expenses | -10.56 | - 334.42 | -27.51 | -35.17 | |
| Pre-tax profit | -22.85 | -37.56 | 41 155.24 | 2 032.91 | 325.81 |
| Income taxes | -9 116.90 | - 453.29 | - 106.55 | ||
| Net earnings | -22.85 | -37.56 | 32 038.34 | 1 579.62 | 219.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49 406.40 | 88 084.02 | |||
| Inventories total | 49 406.40 | 88 084.02 | |||
| Current trade debtors | 202.55 | ||||
| Current other receivables | 4 561.61 | 4 701.24 | 24.07 | 5.01 | 12.25 |
| Current deferred tax assets | 679.11 | ||||
| Short term receivables total | 4 561.61 | 4 701.24 | 226.62 | 5.01 | 691.37 |
| Cash and bank deposits | 4 666.61 | 7 980.67 | 17 234.03 | 11 562.70 | 10 501.29 |
| Cash and cash equivalents | 4 666.61 | 7 980.67 | 17 234.03 | 11 562.70 | 10 501.29 |
| Balance sheet total (assets) | 58 634.62 | 100 765.93 | 17 460.65 | 11 567.71 | 11 192.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23 600.00 | 6 000.00 | |||
| Other reserves | -23 600.00 | ||||
| Retained earnings | -55.17 | -78.02 | -23 715.58 | 8 322.76 | 3 902.38 |
| Profit of the financial year | -22.85 | -37.56 | 32 038.34 | 1 579.62 | 219.25 |
| Shareholders equity total | 421.98 | 384.42 | 8 822.76 | 10 402.38 | 10 621.63 |
| Provisions | 400.00 | 400.00 | 400.00 | ||
| Capital loans | 45 627.18 | 36 873.17 | |||
| Non-current liabilities total | 45 627.18 | 36 873.17 | |||
| Current loans from credit institutions | 49 605.40 | ||||
| Advances received | 5 937.54 | 13 887.54 | |||
| Current trade creditors | 6 647.93 | 15.40 | 7 821.00 | 264.42 | 171.02 |
| Short-term deferred tax liabilities | 416.90 | 453.29 | |||
| Other non-interest bearing current liabilities | 47.61 | ||||
| Current liabilities total | 12 585.47 | 63 508.34 | 8 237.90 | 765.33 | 171.02 |
| Balance sheet total (liabilities) | 58 634.62 | 100 765.93 | 17 460.65 | 11 567.71 | 11 192.66 |
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