Project Execution ApS — Credit Rating and Financial Key Figures
CVR number: 42075949
Liljevej 4, 2820 Gentofte
tel: 29793247
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 565.83 | 3 100.10 | 3 317.82 | 3 263.02 |
| Employee benefit expenses | -1 022.18 | -2 503.69 | -3 160.77 | -2 272.05 |
| EBIT | 1 543.66 | 596.41 | 157.06 | 990.97 |
| Other financial income | 10.00 | 4.38 | ||
| Other financial expenses | -3.37 | -17.21 | -7.22 | -17.79 |
| Pre-tax profit | 1 540.28 | 589.20 | 154.23 | 973.18 |
| Income taxes | - 346.39 | - 143.86 | -42.48 | - 225.16 |
| Net earnings | 1 193.89 | 445.34 | 111.74 | 748.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 745.96 | 342.25 | 300.63 | 672.94 |
| Current amounts owed by group member comp. | 1 000.00 | 419.61 | 482.34 | 924.86 |
| Current other receivables | 111.16 | |||
| Short term receivables total | 1 745.96 | 873.02 | 782.97 | 1 597.80 |
| Cash and bank deposits | 152.02 | 286.00 | 622.69 | 473.25 |
| Cash and cash equivalents | 152.02 | 286.00 | 622.69 | 473.25 |
| Balance sheet total (assets) | 1 897.98 | 1 159.02 | 1 405.66 | 2 071.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 160.77 | 900.00 | |
| Retained earnings | -1 000.00 | 33.13 | 478.47 | - 309.79 |
| Profit of the financial year | 1 193.89 | 445.34 | 111.74 | 748.02 |
| Shareholders equity total | 1 233.89 | 679.23 | 630.21 | 1 378.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.69 | 13.60 | 13.35 | 11.75 |
| Short-term deferred tax liabilities | 346.39 | 143.86 | 42.48 | 225.16 |
| Other non-interest bearing current liabilities | 297.01 | 322.33 | 719.61 | 455.90 |
| Current liabilities total | 664.08 | 479.79 | 775.45 | 692.82 |
| Balance sheet total (liabilities) | 1 897.98 | 1 159.02 | 1 405.66 | 2 071.05 |
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