Project North Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 40697586
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 798.00 | 24 623.00 | |||
| External services | - 488.00 | - 445.00 | - 202.00 | - 844.00 | - 463.00 |
| Gross profit | - 488.00 | - 445.00 | - 202.00 | 21 954.00 | 24 160.00 |
| Reduction in value of non-current assets | 30 298.00 | 5 325.00 | -37 354.00 | -48 026.00 | 625.00 |
| EBIT | 29 810.00 | 4 880.00 | -37 556.00 | -26 072.00 | 24 785.00 |
| Other financial income | 722.00 | 2 270.00 | 5 874.00 | 1 994.00 | 962.00 |
| Other financial expenses | -10.00 | -14.00 | -11.00 | -13.00 | -40.00 |
| Pre-tax profit | 30 522.00 | 7 136.00 | -31 693.00 | -24 091.00 | 25 707.00 |
| Net earnings | 30 522.00 | 7 136.00 | -31 693.00 | -24 091.00 | 25 707.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 631 502.00 | 643 000.00 | 610 000.00 | 563 000.00 | 564 000.00 |
| Tangible assets total | 631 502.00 | 643 000.00 | 610 000.00 | 563 000.00 | 564 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.00 | 81.00 | |||
| Current other receivables | 1 703.00 | 9 567.00 | 11 984.00 | 7 018.00 | |
| Short term receivables total | 1 703.00 | 9 567.00 | 11 984.00 | 7 558.00 | 81.00 |
| Cash and bank deposits | 28 856.00 | 10 585.00 | 45 513.00 | 66 853.00 | 19 159.00 |
| Cash and cash equivalents | 28 856.00 | 10 585.00 | 45 513.00 | 66 853.00 | 19 159.00 |
| Balance sheet total (assets) | 662 061.00 | 663 152.00 | 667 497.00 | 637 411.00 | 583 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 80 000.00 | 25 000.00 | |||
| Retained earnings | 80 000.00 | 186 522.00 | 393 658.00 | 506 964.00 | 457 873.00 |
| Profit of the financial year | 30 522.00 | 7 136.00 | -31 693.00 | -24 091.00 | 25 707.00 |
| Shareholders equity total | 160 522.00 | 243 658.00 | 411 965.00 | 612 873.00 | 558 580.00 |
| Provisions | 476 510.00 | 385 367.00 | |||
| Non-current other liabilities | 21 609.00 | 21 609.00 | 21 609.00 | 24 498.00 | 24 623.00 |
| Non-current liabilities total | 21 609.00 | 21 609.00 | 21 609.00 | 24 498.00 | 24 623.00 |
| Current trade creditors | 3 410.00 | 12 421.00 | 233 851.00 | 40.00 | 37.00 |
| Other non-interest bearing current liabilities | 10.00 | 97.00 | 72.00 | ||
| Current liabilities total | 3 420.00 | 12 518.00 | 233 923.00 | 40.00 | 37.00 |
| Balance sheet total (liabilities) | 662 061.00 | 663 152.00 | 667 497.00 | 637 411.00 | 583 240.00 |
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