DANSK PROJEKTLEDELSE — Credit Rating and Financial Key Figures
CVR number: 19180875
Agern Alle 24, 2970 Hørsholm
info@Danskprojektledelse.dk
tel: 48249423
www.danskprojektledelse.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 928.00 | 8 454.00 | 5 913.00 | 5 421.00 | 6 310.60 |
| Other operating income | 313.00 | 38.00 | |||
| External services | -4 790.00 | -4 227.00 | -3 000.00 | -2 339.00 | -2 200.58 |
| Gross profit | 4 138.00 | 4 227.00 | 3 226.00 | 3 044.00 | 4 110.02 |
| Employee benefit expenses | -3 751.00 | -3 986.00 | -3 867.00 | -4 072.00 | -3 287.30 |
| Total depreciation | - 233.00 | - 308.00 | - 521.00 | - 308.00 | - 287.55 |
| EBIT | 154.00 | -67.00 | -1 162.00 | -1 336.00 | 535.17 |
| Other financial income | -15.00 | -5.00 | 1.00 | ||
| Other financial expenses | -8.00 | -13.00 | -27.00 | -21.00 | -32.32 |
| Net income from associates (fin.) | 40.00 | -10.00 | 24.00 | ||
| Pre-tax profit | 171.00 | -95.00 | -1 165.00 | -1 356.00 | 502.85 |
| Income taxes | -29.00 | 18.00 | 120.00 | ||
| Net earnings | 142.00 | -77.00 | -1 045.00 | -1 356.00 | 502.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 745.00 | 645.00 | 375.00 | 275.00 | 175.09 |
| Goodwill | 1 124.00 | 937.00 | 749.00 | 562.00 | 375.00 |
| Intangible assets total | 1 869.00 | 1 582.00 | 1 124.00 | 837.00 | 550.09 |
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Holdings in group member companies | 1 262.00 | 251.00 | |||
| Investments total | 1 262.00 | 251.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 28.00 | 37.90 | ||
| Inventories total | 40.00 | 28.00 | 37.90 | ||
| Current trade debtors | 819.00 | 409.00 | 315.00 | 986.00 | 925.68 |
| Prepayments and accrued income | 8.00 | 21.89 | |||
| Current other receivables | 84.00 | 193.00 | 83.00 | 31.00 | 48.22 |
| Short term receivables total | 911.00 | 602.00 | 398.00 | 1 017.00 | 995.79 |
| Cash and bank deposits | 1 323.00 | 436.00 | 1 094.00 | 435.00 | 890.02 |
| Cash and cash equivalents | 1 323.00 | 436.00 | 1 094.00 | 435.00 | 890.02 |
| Balance sheet total (assets) | 5 425.00 | 2 911.00 | 2 676.00 | 2 317.00 | 2 473.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Other reserves | 581.00 | 504.00 | 292.00 | 215.00 | 136.57 |
| Retained earnings | 507.00 | 727.00 | 862.00 | - 105.00 | -1 382.81 |
| Profit of the financial year | 142.00 | -77.00 | -1 045.00 | -1 356.00 | 502.85 |
| Shareholders equity total | 1 230.00 | 1 154.00 | 109.00 | -1 246.00 | - 743.39 |
| Provisions | 29.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 504.00 | 576.00 | 723.00 | 961.00 | 953.88 |
| Current trade creditors | 103.00 | 282.00 | 182.00 | 532.00 | 399.81 |
| Current owed to group member | 1 575.00 | 261.00 | |||
| Short-term deferred tax liabilities | 109.00 | 109.00 | |||
| Other non-interest bearing current liabilities | 875.00 | 518.00 | 1 662.00 | 2 070.00 | 1 863.50 |
| Current liabilities total | 4 166.00 | 1 746.00 | 2 567.00 | 3 563.00 | 3 217.20 |
| Balance sheet total (liabilities) | 5 425.00 | 2 911.00 | 2 676.00 | 2 317.00 | 2 473.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.