PROJEKT HAVDRUP VEST ApS — Credit Rating and Financial Key Figures
CVR number: 36042990
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.04 | -8.99 | -13.00 | -14.82 | -12.21 |
| EBIT | -30.04 | -8.99 | -13.00 | -14.82 | -12.21 |
| Other financial income | 1.84 | 0.01 | 0.06 | ||
| Other financial expenses | -0.21 | -0.27 | -0.24 | -1.24 | |
| Pre-tax profit | -30.25 | -9.26 | -11.41 | -16.05 | -12.15 |
| Net earnings | -30.25 | -9.26 | -11.41 | -16.05 | -12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.85 | 3.41 | 2.38 | ||
| Short term receivables total | 8.85 | 3.41 | 2.38 | ||
| Cash and bank deposits | 31.13 | 31.35 | 37.11 | 26.08 | 23.64 |
| Cash and cash equivalents | 31.13 | 31.35 | 37.11 | 26.08 | 23.64 |
| Balance sheet total (assets) | 39.97 | 34.77 | 37.11 | 26.08 | 26.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.51 | - 252.77 | - 262.03 | - 273.43 | - 289.48 |
| Profit of the financial year | -30.25 | -9.26 | -11.41 | -16.05 | -12.15 |
| Shareholders equity total | - 202.77 | - 212.03 | - 223.43 | - 239.48 | - 251.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 |
| Other non-interest bearing current liabilities | 139.64 | 143.69 | 157.44 | 162.46 | 174.55 |
| Current liabilities total | 242.74 | 246.79 | 260.54 | 265.56 | 277.65 |
| Balance sheet total (liabilities) | 39.97 | 34.77 | 37.11 | 26.08 | 26.02 |
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