Projektselskabet Belgiensgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37273074
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.05 | -70.96 | -1.30 | -12.08 | -6.98 |
| EBIT | 517.05 | -70.96 | -1.30 | -12.08 | -6.98 |
| Other financial income | 11.56 | 13.47 | |||
| Other financial expenses | - 222.97 | -93.58 | -34.19 | -21.39 | 307.21 |
| Pre-tax profit | 294.07 | - 164.54 | -23.93 | -19.99 | 300.24 |
| Income taxes | -64.70 | 36.20 | 5.26 | 4.40 | -69.23 |
| Net earnings | 229.38 | - 128.34 | -18.67 | -15.60 | 231.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 336.76 | 355.50 | 356.11 | |
| Current other receivables | 15.79 | 0.84 | 0.84 | 521.72 | 469.85 |
| Current deferred tax assets | 36.20 | 5.26 | 4.40 | ||
| Short term receivables total | 15.79 | 326.04 | 342.87 | 881.62 | 825.96 |
| Cash and bank deposits | 2 961.59 | 1 097.56 | 545.38 | ||
| Cash and cash equivalents | 2 961.59 | 1 097.56 | 545.38 | ||
| Balance sheet total (assets) | 2 977.38 | 1 423.61 | 888.25 | 881.62 | 825.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 298.03 | 527.41 | 399.07 | 380.40 | 364.81 |
| Profit of the financial year | 229.38 | - 128.34 | -18.67 | -15.60 | 231.01 |
| Shareholders equity total | 577.41 | 449.07 | 430.40 | 414.81 | 645.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.00 | 67.00 | 40.00 | 32.25 | 48.75 |
| Current owed to group member | 1 190.52 | ||||
| Short-term deferred tax liabilities | 64.70 | 65.44 | |||
| Other non-interest bearing current liabilities | 888.75 | 907.54 | 417.85 | 434.56 | 65.95 |
| Current liabilities total | 2 399.97 | 974.54 | 457.85 | 466.81 | 180.14 |
| Balance sheet total (liabilities) | 2 977.38 | 1 423.61 | 888.25 | 881.62 | 825.96 |
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