project H ApS — Credit Rating and Financial Key Figures
CVR number: 38527975
Åboulevarden 45, 8000 Aarhus C
hj@projecth.dk
tel: 29760000
www.projecth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.50 | 72.22 | -15.07 | -3.40 | -26.49 |
| EBIT | -40.50 | 72.22 | -15.07 | -3.40 | -26.49 |
| Other financial income | 0.01 | ||||
| Pre-tax profit | -40.50 | 72.22 | -15.07 | -3.40 | -26.48 |
| Income taxes | -7.50 | 3.31 | |||
| Net earnings | -40.50 | 64.72 | -11.75 | -3.40 | -26.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.25 | 7.59 | 3.31 | 3.31 | 3.31 |
| Short term receivables total | 14.25 | 7.59 | 3.31 | 3.31 | 3.31 |
| Cash and bank deposits | 0.05 | 8.26 | 0.78 | 8.77 | |
| Cash and cash equivalents | 0.05 | 8.26 | 0.78 | 8.77 | |
| Balance sheet total (assets) | 14.30 | 15.85 | 4.10 | 3.31 | 12.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.51 | -90.01 | -25.29 | -37.04 | -40.44 |
| Profit of the financial year | -40.50 | 64.72 | -11.75 | -3.40 | -26.48 |
| Shareholders equity total | -50.01 | 14.71 | 2.96 | -0.44 | -26.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 1.26 | ||||
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 63.05 | 1.14 | 3.24 | ||
| Current liabilities total | 64.31 | 1.14 | 1.14 | 3.75 | 39.00 |
| Balance sheet total (liabilities) | 14.30 | 15.85 | 4.10 | 3.31 | 12.08 |
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