Sjællandsk Projektledelse ApS — Credit Rating and Financial Key Figures
CVR number: 30738349
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.44 | 13.70 | 30.02 | 1.00 |
| EBIT | -0.44 | 13.70 | 30.02 | 1.00 |
| Other financial expenses | -23.80 | -16.01 | -8.65 | -0.89 |
| Pre-tax profit | -24.24 | -2.31 | 21.37 | 0.11 |
| Net earnings | -24.24 | -2.31 | 21.37 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 100.00 | 100.00 | 30.00 | 18.70 | 18.70 |
| Short term receivables total | 100.00 | 100.00 | 85.00 | 18.70 | 18.70 |
| Cash and bank deposits | 0.02 | 4.45 | 23.07 | 2.80 | 0.30 |
| Cash and cash equivalents | 0.02 | 4.45 | 23.07 | 2.80 | 0.30 |
| Balance sheet total (assets) | 100.02 | 104.45 | 108.07 | 21.50 | 19.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 188.89 | - 213.13 | - 215.44 | - 194.07 | - 193.96 |
| Profit of the financial year | -24.24 | -2.31 | 21.37 | 0.11 | |
| Shareholders equity total | -13.13 | -15.44 | 5.93 | 6.04 | 6.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 11.23 | 11.02 | 11.23 | 11.23 |
| Other non-interest bearing current liabilities | 103.86 | 108.66 | 91.12 | 4.24 | 1.74 |
| Current liabilities total | 113.15 | 119.89 | 102.14 | 15.46 | 12.97 |
| Balance sheet total (liabilities) | 100.02 | 104.45 | 108.07 | 21.50 | 19.00 |
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