Projektering & Konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 38447505
Hornemansgade 33, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 697.00 | 5 239.66 | 10 824.88 | 915.04 | -72.14 |
| Employee benefit expenses | - 695.00 | -5 327.27 | -10 575.36 | -54.77 | - 121.22 |
| Other operating expenses | -46.54 | ||||
| Total depreciation | -18.00 | -37.08 | -39.28 | -25.66 | -30.57 |
| EBIT | 4 984.00 | - 124.68 | 210.24 | 834.61 | - 270.47 |
| Other financial income | 1.00 | 9.02 | 2.19 | 11.56 | 0.80 |
| Other financial expenses | -54.00 | - 198.35 | - 110.45 | -53.43 | -41.73 |
| Net income from associates (fin.) | 300.67 | 1 901.26 | |||
| Pre-tax profit | 4 931.00 | - 314.02 | 101.97 | 1 093.41 | 1 589.86 |
| Income taxes | -1 091.00 | -23.46 | - 479.00 | - 392.65 | |
| Net earnings | 3 840.00 | - 314.02 | 78.51 | 614.41 | 1 197.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | ||||
| Machinery and equipment | 49.90 | 61.68 | 36.02 | 13.47 | |
| Tangible assets total | 52.00 | 49.90 | 61.68 | 36.02 | 13.47 |
| Participating interests | 300.67 | 2 201.93 | |||
| Other receivables | 198.00 | 444.02 | 328.47 | 188.39 | 32.84 |
| Investments total | 198.00 | 444.02 | 328.47 | 489.06 | 2 234.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 682.00 | 794.68 | 587.67 | 1 614.36 | 2 440.13 |
| Prepayments and accrued income | 78.75 | 45.20 | 50.13 | ||
| Current other receivables | 1 988.05 | 2 889.68 | 2 317.81 | ||
| Current deferred tax assets | 48.00 | 23.02 | 2.36 | ||
| Short term receivables total | 1 682.00 | 2 830.72 | 3 579.12 | 3 977.38 | 2 492.62 |
| Cash and bank deposits | 10 662.00 | 5 062.05 | 3 886.36 | 3 119.55 | 5 067.24 |
| Cash and cash equivalents | 10 662.00 | 5 062.05 | 3 886.36 | 3 119.55 | 5 067.24 |
| Balance sheet total (assets) | 12 594.00 | 8 386.70 | 7 855.63 | 7 622.01 | 9 808.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 300.67 | 2 201.93 | |||
| Retained earnings | -1 810.00 | 2 030.38 | 1 716.37 | 1 494.21 | 207.36 |
| Profit of the financial year | 3 840.00 | - 314.02 | 78.51 | 614.41 | 1 197.21 |
| Shareholders equity total | 4 080.00 | 1 766.37 | 1 844.88 | 2 459.29 | 3 656.50 |
| Provisions | 23.51 | 326.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.00 | ||||
| Current trade creditors | 3 766.00 | 4 333.72 | 3 159.14 | 1 704.48 | 1 501.03 |
| Current owed to participating | 675.00 | 773.95 | 743.47 | 1 696.82 | 3 943.05 |
| Short-term deferred tax liabilities | 1 091.00 | 519.94 | |||
| Other non-interest bearing current liabilities | 2 945.00 | 1 512.66 | 2 084.63 | 1 434.50 | 187.58 |
| Current liabilities total | 8 514.00 | 6 620.33 | 5 987.24 | 4 835.80 | 6 151.60 |
| Balance sheet total (liabilities) | 12 594.00 | 8 386.70 | 7 855.63 | 7 622.01 | 9 808.09 |
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