Projektas ApS — Credit Rating and Financial Key Figures
CVR number: 29324263
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.00 | 658.00 | 1 499.00 | - 343.00 | 604.74 |
| Employee benefit expenses | - 822.00 | -1 386.00 | -1 196.00 | -1 148.00 | - 506.71 |
| EBIT | 1 883.00 | - 728.00 | 303.00 | -1 491.00 | 98.03 |
| Other financial income | 3 329.00 | 1 384.00 | 3 899.00 | 17.94 | |
| Other financial expenses | -13.00 | - 141.00 | - 203.00 | - 141.00 | -74.66 |
| Income from other inv. held as non-curr. assets | 4.00 | 6.14 | |||
| Pre-tax profit | 1 870.00 | 2 460.00 | 1 484.00 | 2 271.00 | 47.45 |
| Income taxes | - 416.00 | 142.00 | -85.00 | 322.00 | -30.37 |
| Net earnings | 1 454.00 | 2 602.00 | 1 399.00 | 2 593.00 | 17.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 025.00 | 1 363.00 | |||
| Long term receivables total | 2 025.00 | 1 363.00 | |||
| Raw materials and consumables | 800.00 | ||||
| Inventories total | 800.00 | ||||
| Current trade debtors | 3 265.00 | 55.00 | 4.00 | 438.00 | 797.46 |
| Prepayments and accrued income | 441.00 | 295.00 | 150.00 | 12.00 | 36.58 |
| Current other receivables | 204.00 | 8 741.00 | 5 937.00 | 1 586.00 | 0.94 |
| Current deferred tax assets | 46.00 | 188.00 | 104.00 | 327.00 | 127.00 |
| Short term receivables total | 3 956.00 | 9 279.00 | 6 195.00 | 2 363.00 | 961.98 |
| Other current investments | 3 234.00 | 4 378.00 | 827.00 | ||
| Cash and bank deposits | 716.00 | 1 530.00 | 842.00 | 382.00 | 107.01 |
| Cash and cash equivalents | 716.00 | 4 764.00 | 5 220.00 | 1 209.00 | 107.01 |
| Balance sheet total (assets) | 7 497.00 | 14 043.00 | 11 415.00 | 4 935.00 | 1 068.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 850.00 | 2 100.00 | 2 000.00 | |
| Retained earnings | -1 451.00 | -1 848.00 | -1 345.00 | -1 946.00 | 183.73 |
| Profit of the financial year | 1 454.00 | 2 602.00 | 1 399.00 | 2 593.00 | 17.08 |
| Shareholders equity total | 3 253.00 | 4 354.00 | 3 904.00 | 4 397.00 | 700.81 |
| Provisions | 92.00 | 104.00 | 69.00 | 22.00 | |
| Non-current loans from credit institutions | 4 675.00 | 3 227.00 | |||
| Non-current liabilities total | 4 675.00 | 3 227.00 | |||
| Current trade creditors | 215.00 | 3 722.00 | 201.00 | 258.00 | 30.07 |
| Current owed to participating | 2.00 | 9.00 | 5.00 | 20.00 | 110.78 |
| Current owed to group member | 2 960.00 | 3 971.00 | |||
| Short-term deferred tax liabilities | 733.00 | 477.00 | |||
| Other non-interest bearing current liabilities | 242.00 | 702.00 | 38.00 | 238.00 | 227.33 |
| Current liabilities total | 4 152.00 | 4 910.00 | 4 215.00 | 516.00 | 368.18 |
| Balance sheet total (liabilities) | 7 497.00 | 14 043.00 | 11 415.00 | 4 935.00 | 1 068.99 |
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