PROJECTWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 27988865
Skovlytoften 4, Øverød 2840 Holte
faktura@projectworks.dk
tel: 44535372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.87 | -1 126.38 | 119.71 | 212.46 | 28.60 |
| Total depreciation | -87.41 | -87.41 | -87.41 | -87.41 | -87.41 |
| EBIT | 37.46 | -1 213.79 | 32.29 | 125.04 | -58.81 |
| Other financial income | 7.93 | 0.94 | |||
| Other financial expenses | -66.40 | -47.88 | -44.98 | -50.75 | -32.82 |
| Pre-tax profit | -28.94 | -1 261.67 | -12.69 | 82.23 | -90.69 |
| Income taxes | -12.86 | 258.34 | -16.44 | -37.32 | 0.72 |
| Net earnings | -41.80 | -1 003.34 | -29.13 | 44.91 | -89.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 269.22 | 4 181.81 | 4 094.39 | 4 006.98 | 3 919.57 |
| Tangible assets total | 4 269.22 | 4 181.81 | 4 094.39 | 4 006.98 | 3 919.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 245.47 | 229.03 | |||
| Prepayments and accrued income | 8.56 | 0.10 | 0.10 | ||
| Current other receivables | 0.10 | 259.06 | 6.56 | 57.20 | 15.74 |
| Current deferred tax assets | 258.34 | 0.72 | |||
| Short term receivables total | 8.67 | 517.40 | 252.03 | 286.33 | 27.07 |
| Cash and bank deposits | 43.36 | 9.99 | 65.43 | 35.58 | 118.23 |
| Cash and cash equivalents | 43.36 | 9.99 | 65.43 | 35.58 | 118.23 |
| Balance sheet total (assets) | 4 321.25 | 4 709.19 | 4 411.85 | 4 328.88 | 4 064.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 377.48 | 335.68 | - 667.66 | - 696.78 | - 651.87 |
| Profit of the financial year | -41.80 | -1 003.34 | -29.13 | 44.91 | -89.97 |
| Shareholders equity total | 575.68 | - 427.66 | - 456.78 | - 411.87 | - 501.84 |
| Non-current loans from credit institutions | 3 071.45 | 2 870.11 | 2 580.94 | 2 546.15 | 2 509.26 |
| Non-current other liabilities | 43.26 | 44.56 | 97.39 | 50.63 | 103.44 |
| Non-current liabilities total | 3 114.71 | 2 914.67 | 2 678.33 | 2 596.78 | 2 612.70 |
| Current loans from credit institutions | 211.24 | 214.24 | 300.70 | 132.14 | 36.59 |
| Current trade creditors | 33.82 | 1 995.08 | 1 839.52 | 1 974.52 | 1 902.40 |
| Current owed to group member | 352.94 | 12.86 | |||
| Short-term deferred tax liabilities | 12.86 | 16.44 | 37.32 | ||
| Other non-interest bearing current liabilities | 20.00 | 33.65 | |||
| Accruals and deferred income | 15.02 | ||||
| Current liabilities total | 630.86 | 2 222.19 | 2 190.31 | 2 143.98 | 1 954.01 |
| Balance sheet total (liabilities) | 4 321.25 | 4 709.19 | 4 411.85 | 4 328.88 | 4 064.87 |
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