PROJECTGOVERNANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33254326
Stengårds Alle 106, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.25 | 659.16 | 697.26 | 986.72 | 868.29 |
| Employee benefit expenses | - 575.29 | - 736.54 | - 606.75 | - 790.62 | - 769.45 |
| Total depreciation | -1.18 | ||||
| EBIT | -24.04 | -77.37 | 90.52 | 196.10 | 97.65 |
| Other financial income | 0.00 | 1.13 | 1.19 | ||
| Other financial expenses | -0.24 | -0.80 | - 200.72 | -17.27 | |
| Income from other inv. held as non-curr. assets | 2.63 | ||||
| Pre-tax profit | -24.28 | -75.55 | - 110.19 | 197.23 | 81.58 |
| Income taxes | 1.10 | 14.11 | 20.92 | -47.35 | -23.03 |
| Net earnings | -23.19 | -61.43 | -89.27 | 149.88 | 58.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.82 | ||||
| Tangible assets total | 39.82 | ||||
| Participating interests | 150.00 | 200.00 | |||
| Investments total | 150.00 | 200.00 | |||
| Non-current loans receivable | 52.00 | 52.00 | 52.00 | 52.00 | 59.70 |
| Non-current other receivables | 7.76 | 7.76 | |||
| Long term receivables total | 59.76 | 59.76 | 52.00 | 52.00 | 59.70 |
| Inventories total | |||||
| Current trade debtors | 146.35 | 33.75 | 159.84 | 485.20 | 420.01 |
| Prepayments and accrued income | 10.83 | 14.38 | 5.42 | ||
| Current other receivables | 89.38 | 2.00 | 52.00 | 50.00 | 50.00 |
| Current deferred tax assets | 1.10 | 15.21 | 36.13 | ||
| Short term receivables total | 247.66 | 65.33 | 253.38 | 535.20 | 470.01 |
| Cash and bank deposits | 104.22 | 176.98 | 174.80 | 207.17 | 312.75 |
| Cash and cash equivalents | 104.22 | 176.98 | 174.80 | 207.17 | 312.75 |
| Balance sheet total (assets) | 561.64 | 502.07 | 480.19 | 794.37 | 882.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.52 | -17.66 | -79.10 | - 168.37 | -18.49 |
| Profit of the financial year | -23.19 | -61.43 | -89.27 | 149.88 | 58.55 |
| Shareholders equity total | 62.34 | 0.90 | -88.37 | 61.51 | 120.06 |
| Provisions | 1.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.60 | 8.20 | 8.20 | 8.20 |
| Current owed to group member | 411.30 | 427.99 | |||
| Other non-interest bearing current liabilities | 493.31 | 494.57 | 560.36 | 313.36 | 324.02 |
| Current liabilities total | 499.31 | 501.17 | 568.56 | 732.86 | 760.21 |
| Balance sheet total (liabilities) | 561.64 | 502.07 | 480.19 | 794.37 | 882.27 |
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