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Projekt Group ApS — Credit Rating and Financial Key Figures

CVR number: 36915757
Tørringvej 17 B, 2610 Rødovre
projektmail.dk@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.83-8.81-4.56-5.83-11.55
EBIT-2.83-8.81-4.56-5.83-11.55
Other financial income31.1348.98199.8081.2223.83
Other financial expenses-12.48-22.43-44.13-42.14-1.97
Net income from associates (fin.)798.051 178.541 612.441 686.562 224.90
Pre-tax profit813.861 196.271 763.541 719.812 235.21
Income taxes7.3362.54- 102.24-61.334.26
Net earnings821.201 258.811 661.301 658.482 239.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 592.763 561.305 308.557 010.249 285.09
Participating interests115.19100.0690.11
Investments total2 592.763 561.305 423.737 110.309 375.20
Non-current loans receivable277.91202.45199.01
Long term receivables total277.91202.45199.01
Inventories total
Current amounts owed by group member comp.3.231 928.501 789.99945.70655.33
Current owed by particip. interest comp.253.75
Current other receivables11.42
Current deferred tax assets262.69360.57546.62547.85595.38
Short term receivables total265.912 542.822 336.611 493.551 262.13
Cash and bank deposits1 562.37546.491 143.972 109.67804.21
Cash and cash equivalents1 562.37546.491 143.972 109.67804.21
Balance sheet total (assets)4 698.956 853.069 103.3310 713.5211 441.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00158.80
Other reserves2 492.763 454.635 317.077 003.639 228.53
Retained earnings623.36368.29- 353.13- 500.39-1 225.61
Profit of the financial year821.201 258.811 661.301 658.482 239.47
Shareholders equity total4 100.325 246.146 793.048 333.7210 451.19
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors2.502.502.50
Current owed to group member414.401 170.011 525.391 326.18
Short-term deferred tax liabilities181.63434.42782.401 051.12987.83
Other non-interest bearing current liabilities2.502.500.01
Current liabilities total598.631 606.922 310.292 379.80990.35
Balance sheet total (liabilities)4 698.956 853.069 103.3310 713.5211 441.54
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