Projekt Stenlille ApS — Credit Rating and Financial Key Figures
CVR number: 43032836
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -45.01 | -40.68 | -32.11 |
EBIT | -45.01 | -40.68 | -32.11 |
Other financial income | 0.02 | ||
Other financial expenses | - 113.40 | -43.80 | |
Pre-tax profit | - 158.40 | -40.68 | -75.89 |
Income taxes | 34.85 | 8.95 | 16.70 |
Net earnings | - 123.55 | -31.73 | -59.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 7 390.90 | ||
Buildings | 14 047.38 | 43 613.06 | |
Tangible assets total | 7 390.90 | 14 047.38 | 43 613.06 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5.64 | ||
Current deferred tax assets | 34.85 | 8.95 | 25.90 |
Short term receivables total | 34.85 | 8.95 | 31.53 |
Cash and bank deposits | 13.35 | 5.92 | |
Cash and cash equivalents | 13.35 | 5.92 | |
Balance sheet total (assets) | 7 425.75 | 14 069.67 | 43 650.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 14 039.15 | 26 313.75 | |
Profit of the financial year | - 123.55 | -31.73 | -59.20 |
Shareholders equity total | -83.55 | 14 047.43 | 26 294.56 |
Capital loans | 17 000.00 | ||
Non-current liabilities total | 17 000.00 | ||
Short-term capital loans | 293.77 | ||
Current trade creditors | 18.39 | ||
Current owed to group member | 7 484.30 | ||
Other non-interest bearing current liabilities | 25.00 | 22.25 | 43.79 |
Current liabilities total | 7 509.30 | 22.25 | 355.95 |
Balance sheet total (liabilities) | 7 425.75 | 14 069.67 | 43 650.51 |
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