Project Risk Management ApS — Credit Rating and Financial Key Figures
CVR number: 40347860
Sankt Hans Gade 24, 4000 Roskilde
andersfind@gmail.com
tel: 23364753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.79 | 933.02 | 1 457.66 | 1 133.00 | 1 977.51 |
| Employee benefit expenses | - 464.82 | -1 010.20 | -1 016.35 | -1 022.00 | -1 046.91 |
| EBIT | 22.97 | -77.18 | 441.31 | 111.00 | 930.60 |
| Other financial expenses | -2.59 | -6.10 | -7.43 | -13.00 | -7.15 |
| Pre-tax profit | 20.38 | -83.28 | 433.88 | 98.00 | 923.45 |
| Income taxes | -6.34 | 13.71 | - 126.50 | -29.00 | - 212.49 |
| Net earnings | 14.04 | -69.57 | 307.38 | 69.00 | 710.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.60 | 38.90 | |||
| Prepayments and accrued income | 0.35 | 2.56 | 4.00 | 6.71 | |
| Current deferred tax assets | 38.08 | ||||
| Short term receivables total | 38.43 | 192.16 | 4.00 | 45.60 | |
| Cash and bank deposits | 307.35 | 314.59 | 531.11 | 637.00 | 1 455.70 |
| Cash and cash equivalents | 307.35 | 314.59 | 531.11 | 637.00 | 1 455.70 |
| Balance sheet total (assets) | 307.35 | 353.02 | 723.27 | 641.00 | 1 501.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 81.00 | 350.00 | ||
| Other reserves | 3.51 | ||||
| Retained earnings | -3.51 | 14.04 | - 295.53 | -69.00 | - 350.00 |
| Profit of the financial year | 14.04 | -69.57 | 307.38 | 69.00 | 710.97 |
| Shareholders equity total | 14.04 | -55.53 | 251.85 | 121.00 | 750.97 |
| Non-current deferred tax liabilities | 88.42 | 29.00 | 212.49 | ||
| Non-current liabilities total | 88.42 | 29.00 | 212.49 | ||
| Current trade creditors | 11.00 | 11.25 | 12.00 | 12.15 | |
| Current owed to participating | 4.91 | 8.94 | 8.94 | 9.00 | 5.21 |
| Current owed to group member | 152.59 | 158.69 | 165.04 | 172.00 | 267.22 |
| Short-term deferred tax liabilities | 6.34 | 88.00 | 28.78 | ||
| Other non-interest bearing current liabilities | 129.47 | 229.93 | 197.78 | 210.00 | 224.50 |
| Current liabilities total | 293.31 | 408.55 | 383.00 | 491.00 | 537.86 |
| Balance sheet total (liabilities) | 307.35 | 353.02 | 723.27 | 641.00 | 1 501.31 |
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