Projekt Vikærsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42640077
Marselisborg Havnevej 56, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.1558.7252.17
Reduction in value of non-current assets22.95
EBIT-9.1558.7275.13
Other financial expenses-5.89- 309.79- 693.04
Pre-tax profit-15.05- 251.07- 617.92
Income taxes3.3155.24135.94
Net earnings-11.74- 195.83- 481.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 228.7015 477.0515 500.00
Tangible assets total4 228.7015 477.0515 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables14.10
Current deferred tax assets3.3158.28156.33
Short term receivables total17.4158.28156.33
Cash and bank deposits23.8571.2660.88
Cash and cash equivalents23.8571.2660.88
Balance sheet total (assets)4 269.9615 606.6015 717.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-11.74- 207.57
Profit of the financial year-11.74- 195.83- 481.98
Shareholders equity total28.26- 167.57- 649.55
Non-current liabilities total
Current loans from credit institutions7 750.077 894.11
Advances received63.0063.00
Current trade creditors7.007.0010.32
Current owed to group member4 232.657 951.098 399.31
Other non-interest bearing current liabilities2.063.01
Current liabilities total4 241.7015 774.1716 366.75
Balance sheet total (liabilities)4 269.9615 606.6015 717.20
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