PROJECT MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28697090
Astrupvej 54, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.62 | 678.12 | 661.15 | 683.75 | 731.89 |
| Employee benefit expenses | - 639.87 | - 263.19 | - 748.73 | - 736.81 | - 788.69 |
| EBIT | 207.74 | 414.93 | -87.58 | -53.07 | -56.80 |
| Other financial income | 54.58 | 288.43 | 18.79 | 173.03 | 327.28 |
| Other financial expenses | -0.48 | -8.06 | - 108.56 | -68.55 | -0.07 |
| Reduction non-current investment assets | -26.00 | ||||
| Pre-tax profit | 261.85 | 695.30 | - 203.34 | 51.41 | 270.41 |
| Income taxes | -65.91 | - 124.47 | 27.01 | -15.41 | -59.94 |
| Net earnings | 195.94 | 570.83 | - 176.33 | 36.00 | 210.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 26.00 | |||
| Investments total | 1.00 | 26.00 | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 1.85 | 7.96 | 0.21 | ||
| Current amounts owed by group member comp. | 435.00 | 11.59 | 20.23 | 25.76 | 32.56 |
| Current other receivables | 1 326.77 | 1 000.00 | 0.10 | ||
| Current deferred tax assets | 9.64 | 31.98 | 19.95 | ||
| Short term receivables total | 446.49 | 1 346.32 | 1 052.42 | 45.71 | 32.66 |
| Other current investments | 786.63 | 1 202.16 | 1 155.10 | 1 354.91 | 1 649.64 |
| Cash and bank deposits | 1 391.71 | 450.83 | 125.04 | 656.55 | 502.58 |
| Cash and cash equivalents | 2 178.34 | 1 652.99 | 1 280.14 | 2 011.46 | 2 152.22 |
| Balance sheet total (assets) | 2 627.83 | 3 027.31 | 2 334.56 | 2 059.16 | 2 186.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 417.80 | 275.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 860.39 | 1 756.33 | 2 327.16 | 1 733.03 | 1 494.02 |
| Profit of the financial year | 195.94 | 570.83 | - 176.33 | 36.00 | 210.48 |
| Shareholders equity total | 2 581.33 | 2 752.16 | 2 275.83 | 2 011.83 | 2 104.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 113.49 | 37.23 | |||
| Other non-interest bearing current liabilities | 31.50 | 146.66 | 43.73 | 32.34 | 30.15 |
| Current liabilities total | 46.50 | 275.15 | 58.73 | 47.34 | 82.39 |
| Balance sheet total (liabilities) | 2 627.83 | 3 027.31 | 2 334.56 | 2 059.16 | 2 186.89 |
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