PROJECTA ApS — Credit Rating and Financial Key Figures
CVR number: 42164585
Åvedvej 7 C, 6240 Løgumkloster
kontakt@velbo.dk
tel: 20475242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.16 | -10.48 | 27.40 | 209.77 |
| Other operating expenses | -50.00 | |||
| Reduction in value of non-current assets | - 686.70 | |||
| EBIT | -14.16 | -10.48 | 714.10 | 159.77 |
| Other financial income | 80.98 | |||
| Other financial expenses | -0.24 | -1.64 | -23.83 | -71.01 |
| Pre-tax profit | -14.40 | -12.12 | 690.26 | 169.74 |
| Income taxes | 2.36 | - 151.31 | -37.52 | |
| Net earnings | -14.40 | -9.76 | 538.96 | 132.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 200.00 | 2 200.00 | ||
| Machinery and equipment | 100.00 | |||
| Tangible assets total | 2 300.00 | 2 200.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.77 | 8.29 | ||
| Prepayments and accrued income | 15.87 | 16.74 | ||
| Current other receivables | 14.16 | 25.63 | ||
| Current deferred tax assets | 2.36 | 7.73 | ||
| Short term receivables total | 2.36 | 53.53 | 50.66 | |
| Cash and bank deposits | 33.10 | 21.86 | 49.85 | 26.23 |
| Cash and cash equivalents | 33.10 | 21.86 | 49.85 | 26.23 |
| Balance sheet total (assets) | 33.10 | 24.22 | 2 403.38 | 2 276.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.40 | -24.15 | 514.80 | |
| Profit of the financial year | -14.40 | -9.76 | 538.96 | 132.22 |
| Shareholders equity total | 25.60 | 15.85 | 554.80 | 687.02 |
| Provisions | 159.04 | 154.77 | ||
| Non-current liabilities total | ||||
| Advances received | 20.50 | 0.01 | ||
| Current trade creditors | 7.93 | |||
| Current owed to participating | 4.47 | |||
| Current owed to group member | 556.19 | 183.70 | ||
| Short-term deferred tax liabilities | 41.79 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.38 | 1 112.85 | 1 197.20 |
| Current liabilities total | 7.50 | 8.38 | 1 689.53 | 1 435.10 |
| Balance sheet total (liabilities) | 33.10 | 24.22 | 2 403.38 | 2 276.89 |
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