GENERAL PROJECT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 34694710
Tryggevældevej 17, 2720 Vanløse
st@projectservices.dk
tel: 27266813
www.projectservices.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -7.51 | -16.76 | -12.61 | 17.48 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -2.24 | -7.51 | -16.76 | -12.61 | 17.48 |
| Other financial expenses | -14.06 | -15.46 | -24.33 | -24.96 | -29.59 |
| Pre-tax profit | -16.30 | -22.96 | -41.10 | -37.58 | -12.11 |
| Net earnings | -16.30 | -22.96 | -41.10 | -37.58 | -12.11 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Inventories total | |||
| Current other receivables | 0.59 | ||
| Short term receivables total | 0.59 | ||
| Balance sheet total (assets) | 5.00 | 5.00 | 0.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 481.68 | - 497.98 | - 520.94 | - 562.04 | - 599.62 |
| Profit of the financial year | -16.30 | -22.96 | -41.10 | -37.58 | -12.11 |
| Shareholders equity total | - 417.98 | - 440.94 | - 482.04 | - 519.62 | - 531.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.36 | 200.70 | 202.09 | 201.35 | 196.55 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 209.62 | 233.25 | 267.95 | 306.27 | 323.77 |
| Current liabilities total | 422.98 | 445.94 | 482.04 | 519.62 | 532.31 |
| Balance sheet total (liabilities) | 5.00 | 5.00 | 0.59 |
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