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)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34 637.14 | 62 241.94 | 52 801.05 | 62 656.76 |
| Employee benefit expenses | -32 658.42 | -54 756.52 | -43 651.98 | -49 728.33 |
| Other operating expenses | -4.67 | |||
| Total depreciation | -2 338.26 | -3 920.37 | -4 212.39 | -5 592.46 |
| EBIT | - 364.21 | 3 565.05 | 4 936.68 | 7 335.97 |
| Other financial income | 84.10 | 169.98 | 31.00 | |
| Other financial expenses | - 287.50 | - 163.47 | -87.11 | - 394.54 |
| Net income from associates (fin.) | 270.51 | 87.44 | 2 422.37 | 573.71 |
| Pre-tax profit | - 297.10 | 3 489.02 | 7 441.92 | 7 546.13 |
| Income taxes | - 507.99 | - 956.47 | -1 036.02 | -1 526.79 |
| Net earnings | - 805.09 | 2 532.56 | 6 405.90 | 6 019.34 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 015.97 | 5 986.02 | 7 910.68 | 8 876.04 |
| Intangible assets total | 3 015.97 | 5 986.02 | 7 910.68 | 8 876.04 |
| Machinery and equipment | 349.15 | 551.88 | 789.66 | 984.78 |
| Tangible assets total | 349.15 | 551.88 | 789.66 | 984.78 |
| Holdings in group member companies | 862.35 | 949.79 | 3 372.16 | 3 964.91 |
| Investments total | 1 428.82 | 1 495.95 | 3 918.32 | 4 563.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 819.80 | 14 882.08 | 21 097.33 | 12 621.56 |
| Current amounts owed by group member comp. | 3 181.82 | 3 438.90 | 7 961.16 | 2 790.48 |
| Prepayments and accrued income | 20.00 | 50.13 | ||
| Current other receivables | 228.69 | 3 648.98 | 3 794.04 | 3 668.17 |
| Current deferred tax assets | 489.35 | 172.83 | ||
| Short term receivables total | 9 739.65 | 22 142.79 | 32 852.53 | 19 130.34 |
| Cash and bank deposits | 1 658.52 | 910.36 | 505.02 | 9 843.51 |
| Cash and cash equivalents | 1 658.52 | 910.36 | 505.02 | 9 843.51 |
| Balance sheet total (assets) | 16 192.11 | 31 087.01 | 45 976.22 | 43 397.90 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 3 008.94 | |||
| Other reserves | 3 216.80 | 5 620.89 | 9 544.50 | 10 887.62 |
| Retained earnings | - 701.62 | - 218.24 | -1 609.29 | 463.59 |
| Profit of the financial year | - 805.09 | 2 532.56 | 6 405.90 | 6 019.34 |
| Shareholders equity total | 1 848.99 | 8 074.10 | 14 480.00 | 20 518.38 |
| Provisions | 555.88 | 1 196.35 | 1 644.62 | 1 850.42 |
| Non-current other liabilities | 2 527.38 | 2 464.20 | ||
| Non-current deferred tax liabilities | 2 197.42 | 2 379.92 | ||
| Non-current liabilities total | 2 527.38 | 2 464.20 | 2 197.42 | 2 379.92 |
| Current loans from credit institutions | 41.83 | |||
| Advances received | 73.23 | |||
| Current trade creditors | 454.66 | 763.87 | 769.58 | 1 324.16 |
| Current owed to group member | 4 418.60 | 5 839.15 | 376.52 | |
| Short-term deferred tax liabilities | 608.76 | 1 199.99 | ||
| Other non-interest bearing current liabilities | 7 875.46 | 4 769.15 | 5 030.57 | 4 921.78 |
| Accruals and deferred income | 2 814.67 | 9 400.74 | 15 406.13 | 10 826.72 |
| Current liabilities total | 11 259.86 | 19 352.36 | 27 654.19 | 18 649.18 |
| Balance sheet total (liabilities) | 16 192.11 | 31 087.01 | 45 976.22 | 43 397.90 |
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