Projekt Group ApS — Credit Rating and Financial Key Figures
CVR number: 36915757
Tørringvej 17 B, 2610 Rødovre
projektmail.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.83 | -8.81 | -4.56 | -5.83 |
| EBIT | -2.70 | -2.83 | -8.81 | -4.56 | -5.83 |
| Other financial income | 8.59 | 31.13 | 48.98 | 199.80 | 81.22 |
| Other financial expenses | -3.33 | -12.48 | -22.43 | -44.13 | -42.14 |
| Net income from associates (fin.) | 146.50 | 798.05 | 1 178.54 | 1 612.44 | 1 686.56 |
| Pre-tax profit | 149.06 | 813.86 | 1 196.27 | 1 763.54 | 1 719.81 |
| Income taxes | 2.19 | 7.33 | 62.54 | - 102.24 | -61.33 |
| Net earnings | 151.25 | 821.20 | 1 258.81 | 1 661.30 | 1 658.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.72 | 2 592.76 | 3 561.30 | 5 308.55 | 7 010.24 |
| Participating interests | 115.19 | 100.06 | |||
| Investments total | 1 794.72 | 2 592.76 | 3 561.30 | 5 423.73 | 7 110.30 |
| Non-current loans receivable | 277.91 | 202.45 | 199.01 | ||
| Long term receivables total | 277.91 | 202.45 | 199.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.03 | 3.23 | 1 928.50 | 1 789.99 | 945.70 |
| Current owed by particip. interest comp. | 253.75 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 81.49 | 262.69 | 360.57 | 546.62 | 547.85 |
| Short term receivables total | 176.52 | 265.91 | 2 542.82 | 2 336.61 | 1 493.55 |
| Cash and bank deposits | 1 471.09 | 1 562.37 | 546.49 | 1 143.97 | 2 109.67 |
| Cash and cash equivalents | 1 471.09 | 1 562.37 | 546.49 | 1 143.97 | 2 109.67 |
| Balance sheet total (assets) | 3 442.33 | 4 698.95 | 6 853.06 | 9 103.33 | 10 713.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 694.72 | 2 492.76 | 3 454.63 | 5 317.07 | 7 003.63 |
| Retained earnings | 1 383.16 | 623.36 | 368.29 | - 353.13 | - 500.39 |
| Profit of the financial year | 151.25 | 821.20 | 1 258.81 | 1 661.30 | 1 658.48 |
| Shareholders equity total | 3 389.73 | 4 100.32 | 5 246.14 | 6 793.04 | 8 333.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 414.40 | 1 170.01 | 1 525.39 | 1 326.18 | |
| Short-term deferred tax liabilities | 50.09 | 181.63 | 434.42 | 782.40 | 1 051.12 |
| Other non-interest bearing current liabilities | 2.51 | 2.50 | 2.50 | ||
| Current liabilities total | 52.60 | 598.63 | 1 606.92 | 2 310.29 | 2 379.80 |
| Balance sheet total (liabilities) | 3 442.33 | 4 698.95 | 6 853.06 | 9 103.33 | 10 713.52 |
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