Projekter imidt ApS — Credit Rating and Financial Key Figures
CVR number: 37418951
Skt. Knuds Torv 3, 8000 Aarhus C
krv@fh-aarhus.dk
tel: 40593983
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.36 | 7 445.91 | 5 811.37 | 8 364.75 | 2 952.23 |
| Employee benefit expenses | -3 151.39 | -4 214.63 | -4 939.57 | -3 874.24 | -3 146.71 |
| Total depreciation | -30.95 | -29.21 | -22.51 | -2.89 | |
| EBIT | 906.03 | 3 202.06 | 849.28 | 4 487.62 | - 194.48 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -18.35 | -35.52 | -65.14 | -19.30 | -22.19 |
| Pre-tax profit | 887.68 | 3 166.55 | 784.14 | 4 468.33 | - 213.46 |
| Income taxes | - 178.25 | - 700.55 | - 184.05 | - 991.16 | -8.37 |
| Net earnings | 709.42 | 2 465.99 | 600.08 | 3 477.17 | - 221.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.06 | 26.84 | 4.33 | 2.89 | |
| Tangible assets total | 56.06 | 26.84 | 4.33 | 2.89 | |
| Other non-current investments | -2.89 | ||||
| Other receivables | 2.00 | 2.00 | |||
| Investments total | -0.89 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 706.46 | 11 857.90 | 8 259.88 | 12 181.88 | 2 878.13 |
| Prepayments and accrued income | 0.41 | 165.91 | 39.98 | ||
| Current other receivables | 41.80 | 286.65 | 247.69 | 1.82 | |
| Current deferred tax assets | 2.50 | 5.00 | 814.95 | 8.37 | 222.00 |
| Short term receivables total | 5 750.75 | 12 149.96 | 9 322.51 | 12 356.17 | 3 141.94 |
| Cash and bank deposits | 1 922.01 | 2 109.32 | 1 019.49 | 3 492.48 | 6 073.87 |
| Cash and cash equivalents | 1 922.01 | 2 109.32 | 1 019.49 | 3 492.48 | 6 073.87 |
| Balance sheet total (assets) | 7 728.82 | 14 286.12 | 10 346.34 | 15 850.64 | 9 217.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 420.00 | 420.00 |
| Retained earnings | - 108.69 | 600.74 | 3 066.73 | 3 838.27 | 7 315.44 |
| Profit of the financial year | 709.42 | 2 465.99 | 600.08 | 3 477.17 | - 221.83 |
| Shareholders equity total | 650.74 | 3 116.73 | 3 726.81 | 7 735.44 | 7 513.61 |
| Non-current other liabilities | 809.14 | 725.22 | |||
| Non-current liabilities total | 809.14 | 725.22 | |||
| Current trade creditors | 4 822.13 | 6 312.44 | 5 564.95 | 7 293.00 | 1 528.24 |
| Short-term deferred tax liabilities | 180.75 | 523.05 | 557.31 | ||
| Other non-interest bearing current liabilities | 288.10 | 1 613.90 | 329.36 | 264.89 | 175.95 |
| Accruals and deferred income | 977.96 | 2 720.00 | |||
| Current liabilities total | 6 268.94 | 11 169.39 | 5 894.30 | 8 115.20 | 1 704.19 |
| Balance sheet total (liabilities) | 7 728.82 | 14 286.12 | 10 346.34 | 15 850.64 | 9 217.81 |
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