AB PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 26981085
Finsensvej 7 B, 2000 Frederiksberg
axel@tradedk.dk
tel: 40557080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.06 | 98.09 | 150.77 | 154.32 | 2.88 |
| Other operating expenses | -2 076.88 | ||||
| Total depreciation | - 762.49 | ||||
| EBIT | 45.06 | - 664.40 | 150.77 | 154.32 | -2 073.99 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -40.30 | -41.09 | -37.20 | -35.26 | -27.63 |
| Pre-tax profit | 4.76 | - 705.49 | 113.57 | 119.07 | -2 099.23 |
| Income taxes | -36.91 | 157.41 | -47.48 | -74.02 | - 255.00 |
| Net earnings | -32.15 | - 548.08 | 66.09 | 45.04 | -2 354.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 562.49 | 3 800.00 | 3 800.00 | 3 800.00 | |
| Tangible assets total | 4 562.49 | 3 800.00 | 3 800.00 | 3 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.66 | 15.71 | 40.29 | ||
| Current amounts owed by group member comp. | 165.77 | 165.88 | 165.88 | 166.27 | 166.27 |
| Current other receivables | -0.00 | 16.34 | |||
| Current deferred tax assets | 1 330.08 | 1 487.49 | 1 440.01 | 1 365.99 | 1 110.98 |
| Short term receivables total | 1 495.85 | 1 672.03 | 1 621.60 | 1 572.54 | 1 293.59 |
| Cash and bank deposits | 59.58 | ||||
| Cash and cash equivalents | 59.58 | ||||
| Balance sheet total (assets) | 6 058.34 | 5 472.03 | 5 421.60 | 5 372.54 | 1 353.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 759.49 | -2 791.64 | -3 339.72 | -3 273.63 | -3 228.59 |
| Profit of the financial year | -32.15 | - 548.08 | 66.09 | 45.04 | -2 354.23 |
| Shareholders equity total | -2 666.64 | -3 214.72 | -3 148.63 | -3 103.59 | -5 457.82 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 7 659.77 | 7 646.74 | 7 630.99 | 7 630.99 | 6 780.99 |
| Non-current liabilities total | 7 659.77 | 7 646.74 | 7 630.99 | 7 630.99 | 6 780.99 |
| Current loans from credit institutions | 914.47 | 851.69 | 744.53 | 668.51 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 115.75 | 153.32 | 159.72 | 146.63 | |
| Current liabilities total | 1 065.22 | 1 040.01 | 939.24 | 845.14 | 30.00 |
| Balance sheet total (liabilities) | 6 058.34 | 5 472.03 | 5 421.60 | 5 372.54 | 1 353.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.