Projekt COD ApS — Credit Rating and Financial Key Figures

CVR number: 41458151
Langelinie Allé 17, 2100 København Ø
adv.kk@mail.dk
tel: 39613535
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
External services-78.75-41.37
Gross profit-78.75-41.37
Total depreciation-48.65-48.65
EBIT- 127.40-90.02
Other financial expenses-5.84-1.32
Pre-tax profit- 133.24-91.34
Income taxes20.09
Net earnings- 133.24-71.24

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters13 097.9813 049.34
Machinery and equipment362.95362.95
Tangible assets total13 460.9413 412.29
Investments total
Long term receivables total
Finished products/goods208.68208.68
Inventories total208.68208.68
Current other receivables110.76181.03
Current deferred tax assets20.09
Short term receivables total110.76201.12
Cash and bank deposits205.60176.18
Cash and cash equivalents205.60176.18
Balance sheet total (assets)13 985.9713 998.26

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 133.24
Profit of the financial year- 133.24-71.24
Shareholders equity total-93.24- 164.48
Capital loans13 726.2313 726.23
Non-current liabilities total13 726.2313 726.23
Other non-interest bearing current liabilities352.98436.52
Current liabilities total352.98436.52
Balance sheet total (liabilities)13 985.9713 998.26
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