ProjectFlow A/S — Credit Rating and Financial Key Figures
CVR number: 26829798
Vindegade 34, 5000 Odense C
tel: 66104055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 897.10 | 10 590.78 | 11 638.52 | 16 091.36 | 16 144.05 |
| Employee benefit expenses | -8 579.82 | -8 083.03 | -8 351.78 | -9 601.05 | -9 850.33 |
| Other operating expenses | -1 814.27 | ||||
| Total depreciation | - 493.17 | - 565.99 | - 690.05 | - 833.17 | |
| EBIT | - 175.89 | 1 941.76 | 2 596.69 | 5 657.14 | 4 479.45 |
| Other financial income | 16.27 | 2.44 | 143.20 | 361.85 | |
| Other financial expenses | -23.35 | -6.78 | -36.61 | -79.56 | |
| Pre-tax profit | - 182.97 | 1 937.42 | 2 560.08 | 5 800.34 | 4 761.74 |
| Income taxes | 40.00 | - 381.56 | - 553.68 | -1 319.01 | -1 073.23 |
| Net earnings | - 142.97 | 1 555.86 | 2 006.40 | 4 481.33 | 3 688.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 593.93 | 1 798.94 | 1 802.43 | 1 814.27 | |
| Intangible assets total | 1 593.93 | 1 798.94 | 1 802.43 | 1 814.27 | |
| Machinery and equipment | 2.04 | ||||
| Tangible assets total | 2.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 360.16 | 3 752.72 | 4 183.43 | 5 927.75 | 5 163.43 |
| Current amounts owed by group member comp. | 669.28 | 219.60 | 5 980.70 | ||
| Prepayments and accrued income | 5.96 | 1.61 | 73.32 | 142.99 | 154.49 |
| Current other receivables | 159.69 | 3 508.43 | 331.74 | 496.86 | 155.32 |
| Current deferred tax assets | 219.60 | 33.27 | |||
| Short term receivables total | 4 195.10 | 7 262.76 | 4 808.09 | 6 787.19 | 11 487.21 |
| Other current investments | 1 986.64 | ||||
| Cash and bank deposits | 3 151.79 | 1 498.85 | 4 716.45 | 4 201.86 | 4 288.46 |
| Cash and cash equivalents | 3 151.79 | 1 498.85 | 6 703.09 | 4 201.86 | 4 288.46 |
| Balance sheet total (assets) | 8 942.85 | 10 560.55 | 13 313.61 | 12 803.31 | 15 775.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 006.40 | 5 500.00 | 3 688.51 | |
| Other reserves | 1 243.27 | 1 403.17 | 1 405.90 | -4 084.87 | |
| Retained earnings | 613.61 | - 170.71 | - 623.99 | -4 126.81 | -1 918.87 |
| Profit of the financial year | - 142.97 | 1 555.86 | 2 006.40 | 4 481.33 | 3 688.51 |
| Shareholders equity total | 2 213.91 | 3 788.32 | 5 294.72 | 2 269.65 | 5 958.16 |
| Provisions | 253.11 | 385.74 | 389.01 | 393.50 | |
| Non-current deferred tax liabilities | 695.49 | ||||
| Non-current liabilities total | 695.49 | ||||
| Advances received | 3 434.18 | 4 430.08 | 5 818.16 | 6 563.52 | 7 807.88 |
| Current trade creditors | 99.52 | 77.28 | 134.35 | 245.30 | 103.92 |
| Current owed to group member | 239.90 | ||||
| Short-term deferred tax liabilities | 239.90 | 914.53 | |||
| Other non-interest bearing current liabilities | 2 246.65 | 1 639.23 | 1 437.45 | 2 416.82 | 1 905.72 |
| Current liabilities total | 5 780.35 | 6 386.50 | 7 629.87 | 10 140.17 | 9 817.52 |
| Balance sheet total (liabilities) | 8 942.85 | 10 560.55 | 13 313.61 | 12 803.31 | 15 775.68 |
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