PROJEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 33497415
Slæggerupvej 201, Slæggerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.58 | ||||
| External services | -37.11 | ||||
| Gross profit | 650.00 | 56.00 | 310.00 | 582.53 | 375.47 |
| Employee benefit expenses | - 633.00 | -49.00 | - 308.00 | - 582.15 | - 378.56 |
| EBIT | 17.00 | 7.00 | 2.00 | 0.38 | -3.09 |
| Other financial income | 3.30 | ||||
| Other financial expenses | -4.00 | -1.00 | -0.31 | ||
| Pre-tax profit | 17.00 | 3.00 | 1.00 | -0.11 | -0.10 |
| Income taxes | -5.00 | -2.00 | -1.00 | -1.64 | |
| Net earnings | 12.00 | 1.00 | -1.75 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17.00 | 15.00 | 13.00 | 12.51 | |
| Long term receivables total | 17.00 | 15.00 | 13.00 | 12.51 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 11.00 | 10.67 | 25.60 | |
| Current other receivables | 1.00 | 31.74 | 29.64 | ||
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | 6.55 | |
| Short term receivables total | 8.00 | 84.00 | 19.00 | 48.96 | 55.24 |
| Cash and bank deposits | 330.00 | 16.00 | 248.00 | 66.64 | 37.18 |
| Cash and cash equivalents | 330.00 | 16.00 | 248.00 | 66.64 | 37.18 |
| Balance sheet total (assets) | 355.00 | 115.00 | 280.00 | 128.10 | 92.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -0.10 | ||||
| Retained earnings | -41.00 | -29.00 | -28.00 | -27.80 | |
| Profit of the financial year | 12.00 | 1.00 | -1.75 | -0.10 | |
| Shareholders equity total | 51.00 | 52.00 | 52.00 | 50.45 | 79.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 1.26 |
| Current owed to participating | 6.00 | 34.00 | |||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 283.00 | 14.00 | 214.00 | 64.65 | 11.36 |
| Current liabilities total | 304.00 | 63.00 | 228.00 | 77.65 | 12.61 |
| Balance sheet total (liabilities) | 355.00 | 115.00 | 280.00 | 128.10 | 92.42 |
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