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Projekt Stae ApS — Credit Rating and Financial Key Figures
CVR number: 38066986
Følfodvej 1, 9310 Vodskov
info@fjordbach.dk
tel: 29647650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | - 100.41 | - 132.43 | -75.08 | 56.96 |
| Total depreciation | -2 019.40 | -1 007.73 | - 945.89 | ||
| EBIT | -7.75 | - 100.41 | -2 151.82 | -1 082.80 | - 888.93 |
| Other financial income | 452.83 | 523.54 | 549.57 | 573.41 | |
| Other financial expenses | - 127.63 | - 166.83 | -4.04 | -5.68 | -0.61 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | - 160.38 | 185.59 | -1 632.33 | - 538.91 | - 341.12 |
| Income taxes | -5.55 | 168.28 | 117.35 | 63.91 | |
| Net earnings | - 160.38 | 180.04 | -1 464.05 | - 421.56 | - 277.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 650.00 |
| Inventories total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 650.00 |
| Current amounts owed by group member comp. | 10 881.19 | ||||
| Current owed by particip. interest comp. | 9 060.00 | 12 867.83 | 11 711.97 | 11 253.50 | |
| Prepayments and accrued income | 89.09 | ||||
| Current other receivables | 450.00 | 3.88 | 0.08 | 239.08 | |
| Current deferred tax assets | 46.27 | 40.72 | 209.00 | 288.45 | 69.41 |
| Short term receivables total | 9 556.27 | 12 997.64 | 11 924.85 | 11 542.03 | 11 189.69 |
| Cash and bank deposits | 471.12 | 868.03 | 86.90 | 17.02 | 7.50 |
| Cash and cash equivalents | 471.12 | 868.03 | 86.90 | 17.02 | 7.50 |
| Balance sheet total (assets) | 11 827.39 | 15 665.67 | 13 811.75 | 13 359.05 | 12 847.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 164.90 | - 325.28 | - 145.24 | -1 609.29 | -2 030.85 |
| Profit of the financial year | - 160.38 | 180.04 | -1 464.05 | - 421.56 | - 277.21 |
| Shareholders equity total | - 274.28 | -94.24 | -1 558.29 | -1 979.85 | -2 257.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 16.13 | 9.22 | 6.00 |
| Current owed to group member | 15 353.91 | 15 316.01 | 15 033.06 | ||
| Other non-interest bearing current liabilities | 12 095.67 | 15 753.91 | 13.67 | 65.18 | |
| Current liabilities total | 12 101.67 | 15 759.91 | 15 370.03 | 15 338.90 | 15 104.24 |
| Balance sheet total (liabilities) | 11 827.39 | 15 665.67 | 13 811.75 | 13 359.05 | 12 847.18 |
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