Projektus III ApS — Credit Rating and Financial Key Figures
CVR number: 39700131
Helga Pedersens Gade 63 C, 8000 Aarhus C
info@domis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.85 | -10.85 | |||
| Gross profit | -12.85 | -10.85 | -36.60 | -10.49 | -8.32 |
| EBIT | -12.85 | -10.85 | -36.60 | -10.49 | -8.32 |
| Other financial expenses | -3.76 | -4.63 | -6.30 | -7.63 | -8.77 |
| Net income from associates (fin.) | -21.77 | -5.25 | |||
| Pre-tax profit | -38.38 | -20.73 | -42.90 | -18.12 | -17.09 |
| Net earnings | -38.38 | -20.73 | -42.90 | -18.12 | -17.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.25 | ||||
| Investments total | 5.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.30 | 0.70 | 1.76 | 2.13 |
| Cash and cash equivalents | 0.15 | 0.30 | 0.70 | 1.76 | 2.13 |
| Balance sheet total (assets) | 5.39 | 0.30 | 0.70 | 1.76 | 2.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.03 | - 141.42 | - 162.15 | - 205.05 | - 223.17 |
| Profit of the financial year | -38.38 | -20.73 | -42.90 | -18.12 | -17.09 |
| Shareholders equity total | -91.42 | - 112.14 | - 155.05 | - 173.17 | - 190.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 96.81 | 112.44 | 155.75 | 174.92 | 192.38 |
| Current liabilities total | 96.81 | 112.44 | 155.75 | 174.92 | 192.38 |
| Balance sheet total (liabilities) | 5.39 | 0.30 | 0.70 | 1.76 | 2.13 |
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