PROJECTIA ApS — Credit Rating and Financial Key Figures
CVR number: 34073791
Kongefolden 34, Skanderborg Bakker 8660 Skanderborg
jmp@projectia.dk
tel: 30511461
www.projectia.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.02 | -20.37 | -35.14 | 78.41 | 69.83 |
| Employee benefit expenses | -0.55 | -47.58 | -56.85 | ||
| EBIT | -28.57 | -20.37 | -35.14 | 30.83 | 12.98 |
| Other financial income | 0.03 | 0.04 | 0.02 | ||
| Other financial expenses | -2.96 | -0.58 | -0.56 | -0.21 | -0.11 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -31.53 | -20.93 | -45.65 | 30.62 | 12.88 |
| Net earnings | -31.53 | -20.93 | -45.65 | 30.62 | 12.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current other receivables | 0.18 | 0.62 | 4.44 | ||
| Current deferred tax assets | 19.08 | 8.01 | 8.00 | 16.00 | |
| Short term receivables total | 19.26 | 8.63 | 12.44 | 16.00 | |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 148.65 | 136.06 | 91.60 | 122.60 | 121.55 |
| Cash and cash equivalents | 158.65 | 146.06 | 91.60 | 122.60 | 121.55 |
| Balance sheet total (assets) | 195.91 | 172.69 | 122.04 | 156.60 | 139.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 130.15 | 98.61 | 77.69 | 2.04 | 32.65 |
| Profit of the financial year | -31.53 | -20.93 | -45.65 | 30.62 | 12.88 |
| Shareholders equity total | 178.62 | 157.69 | 112.04 | 142.65 | 125.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.30 | 3.95 | 4.01 | ||
| Current liabilities total | 17.30 | 15.00 | 10.00 | 13.95 | 14.01 |
| Balance sheet total (liabilities) | 195.91 | 172.69 | 122.04 | 156.60 | 139.55 |
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