PROJECTS A/S — Credit Rating and Financial Key Figures
CVR number: 25774728
Ørnegårdsvej 18, 2820 Gentofte
tel: 45970000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -23.89 | -25.05 | -31.69 | |
| Costs of management | -17.68 | -25.05 | -31.69 | ||
| EBIT | -17.68 | -17.50 | -23.89 | -25.05 | -31.69 |
| Other financial income | 0.02 | 0.46 | |||
| Other financial expenses | -0.68 | -0.31 | -5.50 | ||
| Pre-tax profit | -17.68 | -17.50 | -24.57 | -25.34 | -36.73 |
| Income taxes | 4.72 | 4.30 | 6.05 | 5.58 | 8.01 |
| Net earnings | -12.96 | -13.20 | -18.52 | -19.77 | -28.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 164.27 | 113 164.27 | 113 164.27 | 113 164.27 | 113 164.27 |
| Investments total | 113 164.27 | 113 164.27 | 113 164.27 | 113 164.27 | 113 164.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.41 | 5.58 | 8.08 | ||
| Short term receivables total | 5.41 | 5.58 | 8.08 | ||
| Cash and bank deposits | 8.42 | 8.08 | 5.00 | ||
| Cash and cash equivalents | 8.42 | 8.08 | 5.00 | ||
| Balance sheet total (assets) | 113 164.27 | 113 164.27 | 113 178.10 | 113 177.92 | 113 177.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Retained earnings | 110 053.26 | 110 040.29 | 110 027.09 | 110 008.57 | 109 988.80 |
| Profit of the financial year | -12.96 | -13.20 | -18.52 | -19.77 | -28.73 |
| Shareholders equity total | 113 090.29 | 113 077.09 | 113 058.57 | 113 038.80 | 113 010.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 25.00 | 18.38 |
| Current owed to group member | 56.47 | 69.68 | 102.03 | 114.12 | 148.91 |
| Current liabilities total | 73.97 | 87.18 | 119.53 | 139.12 | 167.28 |
| Balance sheet total (liabilities) | 113 164.27 | 113 164.27 | 113 178.10 | 113 177.92 | 113 177.36 |
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