Project Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41342218
Godthåbsvej 28, 2000 Frederiksberg
torben@projectnord.com
tel: 21489805
https://projectnord.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 260.90 | - 279.29 | - 164.92 | -7.30 |
| Wages and salaries | - 365.43 | -99.91 | - 113.50 | - 161.94 |
| Social security expenses | -4.64 | -6.65 | -2.12 | -1.91 |
| EBIT | - 630.97 | - 385.84 | - 280.54 | - 171.15 |
| Other financial expenses | -1.97 | -4.41 | -3.29 | -0.28 |
| Pre-tax profit | - 632.95 | - 390.25 | - 283.83 | - 171.43 |
| Income taxes | 11.55 | |||
| Net earnings | - 632.95 | - 390.25 | - 272.29 | - 171.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.87 | 30.80 | 48.93 | 55.33 |
| Short term receivables total | 6.87 | 30.80 | 48.93 | 55.33 |
| Cash and bank deposits | 168.87 | 365.08 | 86.13 | 159.44 |
| Cash and cash equivalents | 168.87 | 365.08 | 86.13 | 159.44 |
| Balance sheet total (assets) | 175.74 | 395.89 | 135.06 | 214.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 200.00 | |||
| Retained earnings | 0.30 | - 272.65 | - 662.90 | - 935.19 |
| Profit of the financial year | - 632.95 | - 390.25 | - 272.29 | - 171.43 |
| Shareholders equity total | -32.65 | -62.90 | - 335.19 | - 506.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 73.32 | 84.76 | 88.53 | 29.27 |
| Current owed to participating | 3.71 | |||
| Current owed to group member | 300.00 | 288.45 | 588.45 | |
| Other non-interest bearing current liabilities | 131.35 | 74.02 | 93.27 | 103.67 |
| Current liabilities total | 208.39 | 458.79 | 470.25 | 721.39 |
| Balance sheet total (liabilities) | 175.74 | 395.89 | 135.06 | 214.77 |
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