PROJECT OPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34487863
Storegade 112, 4780 Stege
info@projectopen.dk
tel: 21291947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 937.40 | ||||
| External services | - 322.13 | ||||
| Gross profit | 615.27 | ||||
| Employee benefit expenses | - 492.12 | - 552.38 | - 535.63 | - 422.27 | - 557.27 |
| Total depreciation | -64.14 | -76.81 | -21.87 | -10.75 | -4.94 |
| EBIT | 59.01 | -35.13 | 1.38 | 116.51 | -32.67 |
| Other financial expenses | -0.94 | -1.87 | -0.61 | -8.88 | -3.25 |
| Income from other inv. held as non-curr. assets | 4.40 | 0.39 | 0.70 | 17.65 | |
| Pre-tax profit | 58.06 | -32.60 | 1.17 | 108.32 | -18.27 |
| Income taxes | -8.45 | -18.26 | |||
| Net earnings | 49.62 | -32.60 | 1.17 | 90.06 | -18.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.43 | 37.56 | 15.69 | 4.94 | |
| Tangible assets total | 94.43 | 37.56 | 15.69 | 4.94 | |
| Participating interests | 29.40 | 29.79 | 30.49 | 48.14 | |
| Investments total | 29.40 | 29.79 | 30.49 | 48.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.38 | 70.32 | 9.94 | 15.83 | 9.94 |
| Current owed by particip. interest comp. | 205.31 | 106.75 | 133.98 | 66.06 | |
| Current other receivables | 12.30 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short term receivables total | 73.68 | 282.38 | 123.44 | 156.56 | 82.75 |
| Cash and bank deposits | 71.83 | 4.94 | 77.31 | 58.38 | 13.15 |
| Cash and cash equivalents | 71.83 | 4.94 | 77.31 | 58.38 | 13.15 |
| Balance sheet total (assets) | 239.93 | 354.28 | 246.23 | 250.37 | 144.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 58.80 | |||
| Other reserves | 4.40 | 4.79 | -53.31 | 23.14 | |
| Retained earnings | -4.94 | 39.68 | 6.70 | -51.63 | 20.77 |
| Profit of the financial year | 49.62 | -32.60 | 1.17 | 90.06 | -18.27 |
| Shareholders equity total | 178.68 | 91.49 | 92.65 | 123.92 | 105.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.53 | 18.74 | 13.48 | 11.31 | 11.31 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 2.45 | 18.26 | 14.18 | ||
| Other non-interest bearing current liabilities | 41.27 | 243.56 | 140.10 | 96.88 | 12.90 |
| Current liabilities total | 61.25 | 262.79 | 153.58 | 126.45 | 38.39 |
| Balance sheet total (liabilities) | 239.93 | 354.28 | 246.23 | 250.37 | 144.04 |
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