PROJECTUM ApS — Credit Rating and Financial Key Figures
CVR number: 27583598
Tobaksvejen 2 A, 2860 Søborg
mail@projectum.dk
tel: 45885544
www.projectum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62 241.94 | 52 801.05 | 62 656.76 | 68 326.85 |
| Employee benefit expenses | -54 756.52 | -43 651.98 | -49 728.33 | -53 484.14 |
| Total depreciation | -3 920.37 | -4 212.39 | -5 592.46 | -6 597.89 |
| EBIT | 3 565.05 | 4 936.68 | 7 335.97 | 8 244.82 |
| Other financial income | 169.98 | 31.00 | 90.69 | |
| Other financial expenses | - 163.47 | -87.11 | - 394.54 | - 542.09 |
| Net income from associates (fin.) | 87.44 | 2 422.37 | 573.71 | 573.14 |
| Pre-tax profit | 3 489.02 | 7 441.92 | 7 546.13 | 8 366.57 |
| Income taxes | - 956.47 | -1 036.02 | -1 526.79 | 1 760.12 |
| Net earnings | 2 532.56 | 6 405.90 | 6 019.34 | 10 126.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 986.02 | 7 910.68 | 8 876.04 | 11 106.79 |
| Intangible assets total | 5 986.02 | 7 910.68 | 8 876.04 | 11 106.79 |
| Machinery and equipment | 551.88 | 789.66 | 984.78 | 706.68 |
| Tangible assets total | 551.88 | 789.66 | 984.78 | 706.68 |
| Holdings in group member companies | 949.79 | 3 372.16 | 3 964.91 | 4 541.96 |
| Investments total | 1 495.95 | 3 918.32 | 4 563.22 | 5 148.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 882.08 | 21 097.33 | 12 621.56 | 13 181.72 |
| Current amounts owed by group member comp. | 3 438.90 | 7 961.16 | 2 790.48 | 2 759.26 |
| Prepayments and accrued income | 50.13 | |||
| Current other receivables | 3 648.98 | 3 794.04 | 3 668.17 | 806.85 |
| Current deferred tax assets | 172.83 | 1 837.04 | ||
| Short term receivables total | 22 142.79 | 32 852.53 | 19 130.34 | 18 584.87 |
| Cash and bank deposits | 910.36 | 505.02 | 9 843.51 | 6 007.00 |
| Cash and cash equivalents | 910.36 | 505.02 | 9 843.51 | 6 007.00 |
| Balance sheet total (assets) | 31 087.01 | 45 976.22 | 43 397.90 | 41 553.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 3 008.94 | 14 000.00 | ||
| Other reserves | 5 620.89 | 9 544.50 | 10 887.62 | 5 204.66 |
| Retained earnings | - 218.24 | -1 609.29 | 463.59 | -9 830.20 |
| Profit of the financial year | 2 532.56 | 6 405.90 | 6 019.34 | 10 126.68 |
| Shareholders equity total | 8 074.10 | 14 480.00 | 20 518.38 | 19 640.03 |
| Provisions | 1 196.35 | 1 644.62 | 1 850.42 | |
| Non-current other liabilities | 2 464.20 | |||
| Non-current deferred tax liabilities | 2 197.42 | 2 379.92 | 2 402.85 | |
| Non-current liabilities total | 2 464.20 | 2 197.42 | 2 379.92 | 2 402.85 |
| Current trade creditors | 763.87 | 769.58 | 1 324.16 | 1 232.59 |
| Current owed to group member | 4 418.60 | 5 839.15 | 376.52 | 402.88 |
| Short-term deferred tax liabilities | 608.76 | 1 199.99 | 1 666.43 | |
| Other non-interest bearing current liabilities | 4 769.15 | 5 030.57 | 4 921.78 | 4 344.57 |
| Accruals and deferred income | 9 400.74 | 15 406.13 | 10 826.72 | 11 864.51 |
| Current liabilities total | 19 352.36 | 27 654.19 | 18 649.18 | 19 510.99 |
| Balance sheet total (liabilities) | 31 087.01 | 45 976.22 | 43 397.90 | 41 553.86 |
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