PROJECT POWER ApS — Credit Rating and Financial Key Figures
CVR number: 10160359
Anders Billes Vej 22, 7000 Fredericia
jbl@projectpower.dk
tel: 75920948
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -8.13 | -14.27 | -9.46 | -10.18 |
| EBIT | -8.05 | -8.13 | -14.27 | -9.46 | -10.18 |
| Other financial income | 130.29 | 11.60 | 54.60 | 21.01 | 49.13 |
| Other financial expenses | -0.32 | -0.21 | |||
| Pre-tax profit | 122.24 | 3.47 | 40.02 | 11.34 | 38.95 |
| Income taxes | -22.09 | -0.97 | -8.80 | -2.55 | -8.56 |
| Net earnings | 100.15 | 2.50 | 31.22 | 8.78 | 30.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.63 | 1.79 | |||
| Short term receivables total | 1.63 | 1.79 | |||
| Other current investments | 299.11 | 243.57 | 302.11 | 333.89 | 375.44 |
| Cash and bank deposits | 20.58 | 57.39 | 37.55 | 8.26 | 1.22 |
| Cash and cash equivalents | 319.69 | 300.96 | 339.66 | 342.16 | 376.66 |
| Balance sheet total (assets) | 321.31 | 302.74 | 339.66 | 342.16 | 376.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.37 | 168.52 | 171.02 | 202.24 | 211.03 |
| Profit of the financial year | 100.15 | 2.50 | 31.22 | 8.78 | 30.39 |
| Shareholders equity total | 293.52 | 296.02 | 327.24 | 336.03 | 366.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 21.79 | 0.72 | 6.42 | 0.13 | 4.25 |
| Current liabilities total | 27.80 | 6.72 | 12.42 | 6.13 | 10.25 |
| Balance sheet total (liabilities) | 321.31 | 302.74 | 339.66 | 342.16 | 376.66 |
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