projects2change ApS — Credit Rating and Financial Key Figures
CVR number: 42286508
Kattehalevej 5, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.00 | 1 361.39 | 1 323.08 | 1 045.88 |
| Employee benefit expenses | - 330.42 | - 748.94 | - 838.44 | - 880.47 |
| EBIT | 630.58 | 612.46 | 484.64 | 165.42 |
| Other financial income | 36.26 | 126.07 | 36.26 | |
| Other financial expenses | -9.32 | -7.38 | -6.12 | - 207.05 |
| Pre-tax profit | 621.26 | 641.34 | 604.60 | -5.38 |
| Income taxes | - 136.73 | - 142.60 | - 134.44 | 0.85 |
| Net earnings | 484.53 | 498.74 | 470.16 | -4.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 290.47 | 287.53 | 225.74 | |
| Current other receivables | 4.43 | |||
| Current deferred tax assets | 45.10 | 92.81 | ||
| Short term receivables total | 290.47 | 287.53 | 275.28 | 92.81 |
| Other current investments | 290.94 | 741.87 | 776.53 | 1 180.82 |
| Cash and bank deposits | 195.39 | 251.03 | 659.99 | 245.60 |
| Cash and cash equivalents | 486.33 | 992.90 | 1 436.51 | 1 426.42 |
| Balance sheet total (assets) | 776.80 | 1 280.43 | 1 711.79 | 1 519.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 484.53 | 883.27 | 1 353.43 | |
| Profit of the financial year | 484.53 | 498.74 | 470.16 | -4.53 |
| Shareholders equity total | 524.53 | 1 023.27 | 1 493.43 | 1 388.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.60 | |||
| Short-term deferred tax liabilities | 136.73 | 139.02 | ||
| Other non-interest bearing current liabilities | 114.94 | 118.14 | 218.36 | 130.32 |
| Current liabilities total | 252.27 | 257.15 | 218.36 | 130.32 |
| Balance sheet total (liabilities) | 776.80 | 1 280.43 | 1 711.79 | 1 519.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.