PROJECTS A/S — Credit Rating and Financial Key Figures
CVR number: 25774728
Ørnegårdsvej 18, 2820 Gentofte
tel: 45970000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -23.89 | -25.05 | -31.69 | -33.77 |
| Costs of management | -25.05 | -31.69 | -33.77 | ||
| EBIT | -17.50 | -23.89 | -25.05 | -31.69 | -33.77 |
| Other financial income | 0.02 | 0.46 | 0.12 | ||
| Other financial expenses | -0.68 | -0.31 | -5.50 | -6.54 | |
| Reduction non-current investment assets | - 135 792.68 | ||||
| Pre-tax profit | -17.50 | -24.57 | -25.34 | -36.73 | - 135 832.86 |
| Income taxes | 4.30 | 6.05 | 5.58 | 8.01 | 8.84 |
| Net earnings | -13.20 | -18.52 | -19.77 | -28.73 | - 135 824.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 164.27 | 113 164.27 | 113 164.27 | 113 164.27 | 165 372.27 |
| Investments total | 113 164.27 | 113 164.27 | 113 164.27 | 113 164.27 | 165 372.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.41 | 5.58 | 8.08 | 8.84 | |
| Short term receivables total | 5.41 | 5.58 | 8.08 | 8.84 | |
| Cash and bank deposits | 8.42 | 8.08 | 5.00 | 10.74 | |
| Cash and cash equivalents | 8.42 | 8.08 | 5.00 | 10.74 | |
| Balance sheet total (assets) | 113 164.27 | 113 178.10 | 113 177.92 | 113 177.36 | 165 391.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Retained earnings | 110 040.29 | 110 027.09 | 110 008.57 | 109 988.80 | 297 960.75 |
| Profit of the financial year | -13.20 | -18.52 | -19.77 | -28.73 | - 135 824.02 |
| Shareholders equity total | 113 077.09 | 113 058.57 | 113 038.80 | 113 010.08 | 165 186.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 25.00 | 18.38 | 19.29 |
| Current owed to group member | 69.68 | 102.03 | 114.12 | 148.91 | 185.82 |
| Current liabilities total | 87.18 | 119.53 | 139.12 | 167.28 | 205.12 |
| Balance sheet total (liabilities) | 113 164.27 | 113 178.10 | 113 177.92 | 113 177.36 | 165 391.85 |
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