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 length1212121212
Net sales
Gross profit847.62678.12661.15683.75731.89
Employee benefit expenses- 639.87- 263.19- 748.73- 736.81- 788.69
EBIT207.74414.93-87.58-53.07-56.80
Other financial income54.58288.4318.79173.03327.28
Other financial expenses-0.48-8.06- 108.56-68.55-0.07
Reduction non-current investment assets-26.00
Pre-tax profit261.85695.30- 203.3451.41270.41
Income taxes-65.91- 124.4727.01-15.41-59.94
Net earnings195.94570.83- 176.3336.00210.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.0026.00
Investments total1.0026.00
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Inventories total
Current trade debtors1.857.960.21
Current amounts owed by group member comp.435.0011.5920.2325.7632.56
Current other receivables1 326.771 000.000.10
Current deferred tax assets9.6431.9819.95
Short term receivables total446.491 346.321 052.4245.7132.66
Other current investments786.631 202.161 155.101 354.911 649.64
Cash and bank deposits1 391.71450.83125.04656.55502.58
Cash and cash equivalents2 178.341 652.991 280.142 011.462 152.22
Balance sheet total (assets)2 627.833 027.312 334.562 059.162 186.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00417.80275.00
Other reserves- 300.00
Retained earnings1 860.391 756.332 327.161 733.031 494.02
Profit of the financial year195.94570.83- 176.3336.00210.48
Shareholders equity total2 581.332 752.162 275.832 011.832 104.50
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities113.4937.23
Other non-interest bearing current liabilities31.50146.6643.7332.3430.15
Current liabilities total46.50275.1558.7347.3482.39
Balance sheet total (liabilities)2 627.833 027.312 334.562 059.162 186.89
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