Projektsalg København ApS — Credit Rating and Financial Key Figures
CVR number: 40316574
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.46 | -18.75 | -11.30 | -11.30 | -10.77 |
| Other operating expenses | - 455.57 | ||||
| EBIT | - 482.03 | -18.75 | -11.30 | -11.30 | -10.77 |
| Other financial income | 2.57 | ||||
| Other financial expenses | - 121.68 | - 166.47 | - 184.28 | - 184.28 | -58.97 |
| Reduction non-current investment assets | -1 271.43 | - 250.00 | - 250.00 | - 250.00 | -1 281.00 |
| Net income from associates (fin.) | 991.47 | ||||
| Pre-tax profit | -1 875.13 | 558.82 | - 445.58 | - 445.58 | -1 350.73 |
| Income taxes | 3.19 | ||||
| Net earnings | -1 875.13 | 558.82 | - 445.58 | - 445.58 | -1 347.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 400.00 | 2 850.00 | 1 610.00 | 1 610.00 | 329.00 |
| Investments total | 3 400.00 | 2 850.00 | 1 610.00 | 1 610.00 | 329.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.29 | 26.11 | 6.86 | 6.86 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 42.30 | 26.12 | 6.87 | 6.87 | |
| Balance sheet total (assets) | 3 442.30 | 2 876.12 | 1 616.87 | 1 616.87 | 329.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 875.13 | 434.00 | 434.00 | 1 338.42 | |
| Profit of the financial year | -1 875.13 | 558.82 | - 445.58 | - 445.58 | -1 347.55 |
| Shareholders equity total | -1 825.13 | -1 266.31 | 38.43 | 38.43 | 40.88 |
| Provisions | -4 762.67 | ||||
| Non-current other liabilities | 5 248.69 | 4 123.68 | |||
| Non-current deferred tax liabilities | 4 762.67 | ||||
| Non-current liabilities total | 5 248.69 | 4 123.68 | 4 762.67 | ||
| Current trade creditors | 18.75 | 18.75 | 31.50 | 31.50 | 32.43 |
| Current owed to group member | 1 546.95 | 1 546.95 | 255.29 | ||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 18.75 | 18.75 | 1 578.45 | 1 578.45 | 288.12 |
| Balance sheet total (liabilities) | 3 442.30 | 2 876.12 | 1 616.87 | 1 616.87 | 329.00 |
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