Project N ApS — Credit Rating and Financial Key Figures
CVR number: 42442291
Stanghedevej 21, 8800 Viborg
nielslangvad@hotmail.com
tel: 30279181
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 588.50 | 693.49 | 828.47 | 1 178.25 |
| Employee benefit expenses | - 403.03 | - 617.94 | - 818.07 | -1 025.34 |
| Total depreciation | -21.38 | -51.30 | -51.30 | -51.30 |
| EBIT | 164.10 | 24.25 | -40.89 | 101.61 |
| Other financial income | 0.13 | 0.16 | ||
| Other financial expenses | -2.50 | -4.45 | -6.65 | -9.09 |
| Pre-tax profit | 161.60 | 19.80 | -47.41 | 92.68 |
| Income taxes | -35.54 | -4.61 | 8.37 | -20.73 |
| Net earnings | 126.06 | 15.19 | -39.05 | 71.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 235.12 | 183.82 | 132.52 | 81.22 |
| Tangible assets total | 235.12 | 183.82 | 132.52 | 81.22 |
| Investments total | 19.20 | 43.20 | 24.00 | |
| Long term receivables total | ||||
| Finished products/goods | 119.90 | 102.79 | 117.35 | |
| Inventories total | 119.90 | 102.79 | 117.35 | |
| Current trade debtors | 16.81 | 34.67 | 5.43 | 112.99 |
| Current deferred tax assets | 20.06 | 7.93 | ||
| Short term receivables total | 16.81 | 34.67 | 25.49 | 120.92 |
| Cash and bank deposits | 314.35 | 112.62 | 113.97 | 189.48 |
| Cash and cash equivalents | 314.35 | 112.62 | 113.97 | 189.48 |
| Balance sheet total (assets) | 566.27 | 470.21 | 417.97 | 532.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | 68.86 | 84.05 | 45.01 | |
| Profit of the financial year | 126.06 | 15.19 | -39.05 | 71.96 |
| Shareholders equity total | 166.06 | 124.05 | 85.01 | 156.96 |
| Provisions | 7.25 | 2.31 | ||
| Non-current leasing loans | 173.35 | 144.22 | 114.81 | 100.00 |
| Non-current liabilities total | 173.35 | 144.22 | 114.81 | 100.00 |
| Current loans from credit institutions | 28.83 | 29.12 | 29.41 | 17.27 |
| Current trade creditors | 16.51 | 24.87 | 52.87 | 32.48 |
| Current owed to participating | 15.90 | 2.28 | 10.51 | 10.26 |
| Short-term deferred tax liabilities | 28.29 | 9.55 | 14.59 | |
| Other non-interest bearing current liabilities | 130.08 | 133.82 | 125.37 | 201.40 |
| Current liabilities total | 219.62 | 199.63 | 218.15 | 276.01 |
| Balance sheet total (liabilities) | 566.27 | 470.21 | 417.97 | 532.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.