Projekt Stae ApS — Credit Rating and Financial Key Figures
CVR number: 38066986
Følfodvej 1, 9310 Vodskov
info@fjordbach.dk
tel: 29647650
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -28.73 | -7.75 | - 100.41 | - 132.43 |
| Total depreciation | -2 019.40 | ||||
| EBIT | -11.00 | -28.73 | -7.75 | - 100.41 | -2 151.82 |
| Other financial income | 452.83 | 523.54 | |||
| Other financial expenses | - 138.22 | - 127.63 | - 166.83 | -4.04 | |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -11.00 | - 166.95 | - 160.38 | 185.59 | -1 632.33 |
| Income taxes | 2.42 | 36.73 | -5.55 | 168.28 | |
| Net earnings | -8.58 | - 130.22 | - 160.38 | 180.04 | -1 464.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Inventories total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Current owed by particip. interest comp. | 8 200.00 | 11 285.00 | 9 060.00 | 12 867.83 | 11 711.97 |
| Prepayments and accrued income | 89.09 | ||||
| Current other receivables | 450.00 | 3.88 | |||
| Current deferred tax assets | 9.54 | 46.27 | 46.27 | 40.72 | 209.00 |
| Short term receivables total | 8 209.54 | 11 331.27 | 9 556.27 | 12 997.64 | 11 924.85 |
| Cash and bank deposits | 222.77 | 2 609.04 | 471.12 | 868.03 | 86.90 |
| Cash and cash equivalents | 222.77 | 2 609.04 | 471.12 | 868.03 | 86.90 |
| Balance sheet total (assets) | 8 457.32 | 13 965.32 | 11 827.39 | 15 665.67 | 13 811.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -26.10 | -34.68 | - 164.90 | - 325.28 | - 145.24 |
| Profit of the financial year | -8.58 | - 130.22 | - 160.38 | 180.04 | -1 464.05 |
| Shareholders equity total | 16.32 | - 113.90 | - 274.28 | -94.24 | -1 558.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 16.13 |
| Current owed to group member | 15 353.91 | ||||
| Other non-interest bearing current liabilities | 8 435.00 | 14 073.22 | 12 095.67 | 15 753.91 | |
| Current liabilities total | 8 441.00 | 14 079.22 | 12 101.67 | 15 759.91 | 15 370.03 |
| Balance sheet total (liabilities) | 8 457.32 | 13 965.32 | 11 827.39 | 15 665.67 | 13 811.75 |
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