Projectsilver ApS — Credit Rating and Financial Key Figures
CVR number: 36927968
Havretoften 4, Langeskov 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | -34.00 | -36.00 | - 136.00 | -79.00 |
| EBIT | -88.00 | -34.00 | -36.00 | - 136.00 | -79.00 |
| Other financial expenses | -5 996.00 | -1 608.00 | |||
| Net income from associates (fin.) | 11 483.00 | 39 423.00 | 68 479.00 | 15 831.00 | 44 984.00 |
| Pre-tax profit | 5 399.00 | 37 781.00 | 68 443.00 | 15 695.00 | 44 905.00 |
| Income taxes | 1 338.00 | 361.00 | 8.00 | 30.00 | 18.00 |
| Net earnings | 6 737.00 | 38 142.00 | 68 451.00 | 15 725.00 | 44 923.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410 891.00 | 448 699.00 | 426 971.00 | 363 931.00 | 398 706.00 |
| Investments total | 410 891.00 | 448 699.00 | 426 971.00 | 363 931.00 | 398 706.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.00 | 481.00 | |||
| Current deferred tax assets | 1 338.00 | 361.00 | 8.00 | 30.00 | 25.00 |
| Short term receivables total | 1 338.00 | 361.00 | 8.00 | 489.00 | 506.00 |
| Balance sheet total (assets) | 412 229.00 | 449 060.00 | 426 979.00 | 364 420.00 | 399 212.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Shares repurchased | 92 000.00 | 77 000.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 330 045.00 | 243 167.00 | 283 102.00 | 347 682.00 | 283 196.00 |
| Profit of the financial year | 6 737.00 | 38 142.00 | 68 451.00 | 15 725.00 | 44 923.00 |
| Shareholders equity total | 337 197.00 | 373 724.00 | 351 968.00 | 363 822.00 | 398 534.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 29.00 | |||
| Current owed to group member | 74 987.00 | 75 302.00 | 74 979.00 | 564.00 | 649.00 |
| Other non-interest bearing current liabilities | 45.00 | 34.00 | 32.00 | ||
| Current liabilities total | 75 032.00 | 75 336.00 | 75 011.00 | 598.00 | 678.00 |
| Balance sheet total (liabilities) | 412 229.00 | 449 060.00 | 426 979.00 | 364 420.00 | 399 212.00 |
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