Projektfinans ApS — Credit Rating and Financial Key Figures
CVR number: 37213195
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -66.00 | -60.00 | -48.00 | -24.00 |
| EBIT | -13.00 | -66.00 | -60.00 | -48.00 | -24.00 |
| Other financial income | 723.00 | 653.00 | 434.00 | 370.00 | 488.00 |
| Other financial expenses | -9.00 | -19.00 | -31.00 | -11.00 | |
| Pre-tax profit | 710.00 | 578.00 | 355.00 | 291.00 | 453.00 |
| Income taxes | - 156.00 | - 130.00 | -90.00 | -64.00 | - 100.00 |
| Net earnings | 554.00 | 448.00 | 265.00 | 227.00 | 353.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.00 | 329.00 | |||
| Long term receivables total | 329.00 | 329.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.00 | ||||
| Current owed by particip. interest comp. | 3 313.00 | 3 648.00 | |||
| Current other receivables | 1 200.00 | 4 018.00 | 7 707.00 | ||
| Short term receivables total | 3 100.00 | 4 513.00 | 3 648.00 | 4 018.00 | 7 707.00 |
| Cash and bank deposits | 3 897.00 | 2 832.00 | 3 757.00 | 3 272.00 | 39.00 |
| Cash and cash equivalents | 3 897.00 | 2 832.00 | 3 757.00 | 3 272.00 | 39.00 |
| Balance sheet total (assets) | 6 997.00 | 7 345.00 | 7 405.00 | 7 619.00 | 8 075.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 045.00 | 1 598.00 | 2 046.00 | 2 311.00 | 2 538.00 |
| Profit of the financial year | 554.00 | 448.00 | 265.00 | 227.00 | 353.00 |
| Shareholders equity total | 6 599.00 | 7 046.00 | 7 311.00 | 7 538.00 | 7 891.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 16.00 | 17.00 | 20.00 |
| Current owed to group member | 115.00 | 64.00 | |||
| Short-term deferred tax liabilities | 271.00 | 283.00 | 78.00 | 64.00 | 100.00 |
| Current liabilities total | 398.00 | 299.00 | 94.00 | 81.00 | 184.00 |
| Balance sheet total (liabilities) | 6 997.00 | 7 345.00 | 7 405.00 | 7 619.00 | 8 075.00 |
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