Projekt 18. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39117894
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | 792.92 | 12 965.89 | - 688.77 | 4 370.93 |
| Employee benefit expenses | -62.06 | -2 373.55 | - 252.41 | ||
| Other operating expenses | -1 500.00 | ||||
| Total depreciation | -56.07 | -60.82 | -20 482.63 | ||
| EBIT | -12.69 | - 769.15 | 10 536.28 | -1 002.00 | -16 111.69 |
| Other financial income | 9.77 | 155.78 | 57.64 | 225.99 | |
| Other financial expenses | -1.55 | -69.94 | -2 936.59 | - 166.84 | |
| Income from other inv. held as non-curr. assets | -13.55 | ||||
| Net income from associates (fin.) | -76.77 | -1 371.73 | |||
| Pre-tax profit | -12.69 | - 774.48 | 10 545.34 | -5 252.69 | -16 052.54 |
| Income taxes | 140.07 | - 610.35 | 783.43 | - 990.74 | |
| Net earnings | -12.69 | - 634.41 | 9 934.99 | -4 469.26 | -17 043.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.94 | 102.95 | 67.97 | ||
| Machinery and equipment | 101.26 | 75.43 | 49.59 | ||
| Tangible assets total | 239.20 | 178.38 | 117.56 | ||
| Holdings in group member companies | 7 949.71 | ||||
| Investments total | 8 014.71 | 119.10 | 65.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current amounts owed by group member comp. | 1 866.33 | 68 616.72 | 14 931.73 | ||
| Prepayments and accrued income | 10.83 | ||||
| Current other receivables | 42.69 | 1 333.76 | 1 376.33 | 603.26 | 158.48 |
| Current deferred tax assets | 368.50 | 162.60 | 795.70 | 8.20 | |
| Short term receivables total | 42.69 | 3 568.59 | 70 168.16 | 16 343.19 | 177.51 |
| Cash and bank deposits | 777.02 | 59 159.70 | 1 021.30 | 807.13 | |
| Cash and cash equivalents | 777.02 | 59 159.70 | 1 021.30 | 807.13 | |
| Balance sheet total (assets) | 42.69 | 4 345.61 | 137 581.77 | 17 661.97 | 1 167.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 669.13 | 4 231.56 | 14 166.55 | 9 697.29 | |
| Profit of the financial year | -12.69 | - 634.41 | 9 934.99 | -4 469.26 | -17 043.28 |
| Shareholders equity total | 37.31 | 4 094.72 | 14 666.55 | 10 197.29 | -6 845.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81 424.63 | ||||
| Current trade creditors | 5.00 | 37.29 | 14 474.70 | 75.14 | 58.25 |
| Current owed to group member | 104.04 | 7 422.18 | 352.20 | 244.47 | |
| Short-term deferred tax liabilities | 463.56 | 860.92 | 67.22 | ||
| Other non-interest bearing current liabilities | 0.37 | 109.55 | 19 130.16 | 6 176.42 | 7 643.25 |
| Current liabilities total | 5.37 | 250.89 | 122 915.22 | 7 464.68 | 8 013.19 |
| Balance sheet total (liabilities) | 42.69 | 4 345.61 | 137 581.77 | 17 661.97 | 1 167.20 |
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