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 length1212121212
Net sales937.40
External services- 322.13
Gross profit615.27
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
EBIT59.01-35.131.38116.51-32.67
Other financial expenses-0.94-1.87-0.61-8.88-3.25
Income from other inv. held as non-curr. assets4.400.390.7017.65
Pre-tax profit58.06-32.601.17108.32-18.27
Income taxes-8.45-18.26
Net earnings49.62-32.601.1790.06-18.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment94.4337.5615.694.94
Tangible assets total94.4337.5615.694.94
Participating interests29.4029.7930.4948.14
Investments total29.4029.7930.4948.14
Long term receivables total
Inventories total
Current trade debtors61.3870.329.9415.839.94
Current owed by particip. interest comp.205.31106.75133.9866.06
Current other receivables12.306.756.756.756.75
Short term receivables total73.68282.38123.44156.5682.75
Cash and bank deposits71.834.9477.3158.3813.15
Cash and cash equivalents71.834.9477.3158.3813.15
Balance sheet total (assets)239.93354.28246.23250.37144.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0058.80
Other reserves4.404.79-53.3123.14
Retained earnings-4.9439.686.70-51.6320.77
Profit of the financial year49.62-32.601.1790.06-18.27
Shareholders equity total178.6891.4992.65123.92105.65
Non-current liabilities total
Current trade creditors17.5318.7413.4811.3111.31
Current owed to participating0.50
Short-term deferred tax liabilities2.4518.2614.18
Other non-interest bearing current liabilities41.27243.56140.1096.8812.90
Current liabilities total61.25262.79153.58126.4538.39
Balance sheet total (liabilities)239.93354.28246.23250.37144.04
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