ProjectCompany Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37045640
Sydbanegade 2 B, 6000 Kolding
info@projectcompany.dk
projectcompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.27 | -0.98 | -1.19 | -9.78 | -1.20 |
| EBIT | 0.27 | -0.98 | -1.19 | -9.78 | -1.20 |
| Other financial income | 1.64 | 2.55 | 2.58 | 4.77 | 4.71 |
| Other financial expenses | -0.05 | -0.04 | -0.03 | ||
| Pre-tax profit | 1.86 | 1.53 | 1.36 | -5.01 | 3.51 |
| Income taxes | -0.40 | -0.33 | -0.29 | ||
| Net earnings | 1.47 | 1.20 | 1.07 | -5.01 | 3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.28 | 185.02 | 236.74 | 161.76 | 142.67 |
| Current other receivables | 0.57 | 0.53 | 0.76 | 0.50 | |
| Short term receivables total | 76.85 | 185.55 | 237.50 | 162.26 | 142.67 |
| Cash and bank deposits | 3.14 | 2.88 | 3.30 | 4.25 | 28.79 |
| Cash and cash equivalents | 3.14 | 2.88 | 3.30 | 4.25 | 28.79 |
| Balance sheet total (assets) | 79.99 | 188.44 | 240.80 | 166.51 | 171.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 80.00 | 100.00 | 110.00 | 110.00 |
| Shares repurchased | 100.00 | 130.00 | |||
| Retained earnings | 2.37 | -1.16 | 0.04 | 50.72 | 45.71 |
| Profit of the financial year | 1.47 | 1.20 | 1.07 | -5.01 | 3.51 |
| Shareholders equity total | 73.84 | 180.05 | 231.12 | 155.71 | 159.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.40 | 0.33 | 0.29 | ||
| Other non-interest bearing current liabilities | 5.75 | 8.06 | 9.40 | 10.80 | 12.25 |
| Current liabilities total | 6.15 | 8.39 | 9.69 | 10.80 | 12.25 |
| Balance sheet total (liabilities) | 79.99 | 188.44 | 240.80 | 166.51 | 171.46 |
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