Projekt Tinvej ApS — Credit Rating and Financial Key Figures

CVR number: 42921777
Tinvej 7, Benløse 4100 Ringsted

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.56-58.9132.16
Total depreciation-2.56-17.24
EBIT-47.56-61.4714.93
Other financial expenses-86.23- 149.85- 366.13
Pre-tax profit- 133.79- 211.32- 351.20
Income taxes29.4346.490.24
Net earnings- 104.36- 164.83- 350.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 591.834 170.104 133.20
Machinery and equipment83.6366.39
Tangible assets total1 591.834 253.734 199.59
Investments total
Long term receivables total
Inventories total
Current other receivables0.15666.64
Current deferred tax assets29.4375.9376.16
Short term receivables total29.58742.5676.16
Cash and bank deposits416.762 100.631 029.51
Cash and cash equivalents416.762 100.631 029.51
Balance sheet total (assets)2 038.177 096.925 305.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 104.36- 269.19
Profit of the financial year- 104.36- 164.83- 350.96
Shareholders equity total-64.35- 229.19- 580.15
Non-current deferred tax liabilities1 773.853 427.96
Non-current liabilities total1 773.853 427.96
Current trade creditors21.3599.7043.23
Other non-interest bearing current liabilities2 081.185 452.562 414.23
Current liabilities total2 102.535 552.262 457.46
Balance sheet total (liabilities)2 038.177 096.925 305.26
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