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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 445.91 | 5 811.37 | 8 364.75 | 2 952.23 | 1 730.88 |
| Employee benefit expenses | -4 214.63 | -4 939.57 | -3 874.24 | -3 146.71 | -2 876.90 |
| Total depreciation | -29.21 | -22.51 | -2.89 | ||
| EBIT | 3 202.06 | 849.28 | 4 487.62 | - 194.48 | -1 146.02 |
| Other financial income | 3.21 | 127.73 | |||
| Other financial expenses | -35.52 | -65.14 | -19.30 | -22.19 | -3.37 |
| Pre-tax profit | 3 166.55 | 784.14 | 4 468.33 | - 213.46 | -1 021.66 |
| Income taxes | - 700.55 | - 184.05 | - 991.16 | -8.37 | |
| Net earnings | 2 465.99 | 600.08 | 3 477.17 | - 221.83 | -1 021.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.84 | 4.33 | 2.89 | ||
| Tangible assets total | 26.84 | 4.33 | 2.89 | ||
| Other non-current investments | -2.89 | ||||
| Investments total | -0.89 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 857.90 | 8 259.88 | 12 181.88 | 2 878.13 | 2 601.93 |
| Prepayments and accrued income | 0.41 | 165.91 | 39.98 | 35.71 | |
| Current other receivables | 286.65 | 247.69 | 1.82 | 100.53 | |
| Current deferred tax assets | 5.00 | 814.95 | 8.37 | 222.00 | 160.00 |
| Short term receivables total | 12 149.96 | 9 322.51 | 12 356.17 | 3 141.94 | 2 898.16 |
| Cash and bank deposits | 2 109.32 | 1 019.49 | 3 492.48 | 6 073.87 | 5 752.99 |
| Cash and cash equivalents | 2 109.32 | 1 019.49 | 3 492.48 | 6 073.87 | 5 752.99 |
| Balance sheet total (assets) | 14 286.12 | 10 346.34 | 15 850.64 | 9 217.81 | 8 653.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 600.74 | 3 066.73 | 3 838.27 | 7 315.44 | 7 093.61 |
| Profit of the financial year | 2 465.99 | 600.08 | 3 477.17 | - 221.83 | -1 021.66 |
| Shareholders equity total | 3 116.73 | 3 726.81 | 7 735.44 | 7 513.61 | 6 491.95 |
| Non-current other liabilities | 725.22 | ||||
| Non-current liabilities total | 725.22 | ||||
| Current trade creditors | 6 312.44 | 5 564.95 | 7 293.00 | 1 528.24 | 1 964.04 |
| Short-term deferred tax liabilities | 523.05 | 557.31 | |||
| Other non-interest bearing current liabilities | 1 613.90 | 329.36 | 264.89 | 175.95 | 197.16 |
| Accruals and deferred income | 2 720.00 | ||||
| Current liabilities total | 11 169.39 | 5 894.30 | 8 115.20 | 1 704.19 | 2 161.20 |
| Balance sheet total (liabilities) | 14 286.12 | 10 346.34 | 15 850.64 | 9 217.81 | 8 653.15 |
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