PROJECT OPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34487863
Storegade 112, 4780 Stege
info@projectopen.dk
tel: 21291947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.17 | ||||
| Wages and salaries | - 615.38 | ||||
| Employee benefit expenses | - 552.38 | - 535.63 | - 422.27 | - 557.27 | |
| Total depreciation | -76.81 | -21.87 | -10.75 | -4.94 | |
| EBIT | -35.13 | 1.38 | 116.51 | -32.67 | 86.79 |
| Other financial expenses | -1.87 | -0.61 | -8.88 | -3.25 | -0.61 |
| Income from other inv. held as non-curr. assets | 4.40 | 0.39 | 0.70 | 17.65 | 47.75 |
| Pre-tax profit | -32.60 | 1.17 | 108.32 | -18.27 | 133.93 |
| Income taxes | -18.26 | -11.24 | |||
| Net earnings | -32.60 | 1.17 | 90.06 | -18.27 | 122.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.56 | 15.69 | 4.94 | ||
| Tangible assets total | 37.56 | 15.69 | 4.94 | ||
| Participating interests | 29.40 | 29.79 | 30.49 | 48.14 | 95.89 |
| Investments total | 29.40 | 29.79 | 30.49 | 48.14 | 95.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.32 | 9.94 | 15.83 | 9.94 | 12.89 |
| Current owed by particip. interest comp. | 205.31 | 106.75 | 133.98 | 66.06 | 0.00 |
| Current other receivables | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short term receivables total | 282.38 | 123.44 | 156.56 | 82.75 | 19.64 |
| Cash and bank deposits | 4.94 | 77.31 | 58.38 | 13.15 | 128.27 |
| Cash and cash equivalents | 4.94 | 77.31 | 58.38 | 13.15 | 128.27 |
| Balance sheet total (assets) | 354.28 | 246.23 | 250.37 | 144.04 | 243.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.80 | 61.00 | |||
| Other reserves | 4.40 | 4.79 | -53.31 | 23.14 | 70.89 |
| Retained earnings | 39.68 | 6.70 | -51.63 | 20.77 | - 106.24 |
| Profit of the financial year | -32.60 | 1.17 | 90.06 | -18.27 | 122.69 |
| Shareholders equity total | 91.49 | 92.65 | 123.92 | 105.65 | 228.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.74 | 13.48 | 11.31 | 11.31 | 11.31 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 18.26 | 14.18 | 2.94 | ||
| Other non-interest bearing current liabilities | 243.56 | 140.10 | 96.88 | 12.90 | 1.21 |
| Current liabilities total | 262.79 | 153.58 | 126.45 | 38.39 | 15.46 |
| Balance sheet total (liabilities) | 354.28 | 246.23 | 250.37 | 144.04 | 243.80 |
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