Projekt SG ApS — Credit Rating and Financial Key Figures
CVR number: 37908517
Erhvervsvej 2 A, Knudlund 8653 Them
cp@byg-paulsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | ||||
| Costs of management | -17.42 | -17.90 | -13.32 | -11.16 | |
| EBIT | -17.42 | -17.42 | -17.90 | -13.32 | -11.16 |
| Other financial income | 498.12 | 498.12 | 53.17 | 1.46 | 0.69 |
| Other financial expenses | - 273.36 | - 273.36 | -4.37 | -0.24 | -0.23 |
| Pre-tax profit | 207.34 | 207.34 | 30.90 | -12.10 | -10.71 |
| Income taxes | -45.62 | -45.62 | -6.80 | 2.66 | 2.36 |
| Net earnings | 161.73 | 161.73 | 24.10 | -9.44 | -8.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.86 | 29.98 | 33.02 | ||
| Current other receivables | 2 091.03 | 2 091.03 | |||
| Short term receivables total | 2 091.03 | 2 091.03 | 185.86 | 29.98 | 33.02 |
| Cash and bank deposits | 37.53 | 37.53 | 46.90 | 33.34 | 21.95 |
| Cash and cash equivalents | 37.53 | 37.53 | 46.90 | 33.34 | 21.95 |
| Balance sheet total (assets) | 2 128.56 | 2 128.56 | 232.76 | 63.32 | 54.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -13.07 | -13.07 | -11.34 | 12.76 | 3.32 |
| Profit of the financial year | 161.73 | 161.73 | 24.10 | -9.44 | -8.35 |
| Shareholders equity total | 198.66 | 198.66 | 222.76 | 53.32 | 44.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 924.91 | 1 924.91 | |||
| Current liabilities total | 1 929.91 | 1 929.91 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 128.56 | 2 128.56 | 232.76 | 63.32 | 54.97 |
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