Projektselskabet Kværkeby ApS — Credit Rating and Financial Key Figures
CVR number: 42229431
Peter Bangs Vej 279, 2500 Valby
bn@taxcompany.dk
tel: 70500070
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.01 | 57.25 | - 143.64 | - 277.04 |
| Employee benefit expenses | - 300.00 | - 300.00 | ||
| EBIT | -12.01 | - 242.75 | - 443.64 | - 277.04 |
| Other financial income | 1.27 | 0.73 | ||
| Other financial expenses | - 128.14 | -7.74 | -0.05 | |
| Pre-tax profit | - 140.15 | - 250.48 | - 442.37 | - 276.36 |
| Net earnings | - 140.15 | - 250.48 | - 442.37 | - 276.36 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 235.35 | |||
| Tangible assets total | 7 235.35 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 6 512.59 | 7 128.07 | ||
| Finished products/goods | 7 170.35 | |||
| Inventories total | 6 512.59 | 7 128.07 | 7 170.35 | |
| Current other receivables | 58.13 | 0.00 | ||
| Short term receivables total | 58.13 | 0.00 | ||
| Cash and bank deposits | 2 238.87 | 671.00 | 167.38 | 231.02 |
| Cash and cash equivalents | 2 238.87 | 671.00 | 167.38 | 231.02 |
| Balance sheet total (assets) | 8 809.58 | 7 799.08 | 7 337.73 | 7 466.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.15 | - 390.63 | - 833.00 | |
| Profit of the financial year | - 140.15 | - 250.48 | - 442.37 | - 276.36 |
| Shareholders equity total | - 100.15 | - 350.63 | - 793.00 | -1 069.36 |
| Non-current liabilities total | ||||
| Advances received | 780.00 | |||
| Current trade creditors | 12.00 | 13.00 | 13.00 | |
| Current owed to group member | 8 535.73 | |||
| Other non-interest bearing current liabilities | 8 117.73 | 8 136.71 | 8 117.73 | |
| Current liabilities total | 8 909.73 | 8 149.71 | 8 130.73 | 8 535.73 |
| Balance sheet total (liabilities) | 8 809.58 | 7 799.08 | 7 337.73 | 7 466.37 |
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