Project Controls Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40168850
Stenstrupgaardsvej 4, 3100 Hornbæk
1907cc@gmail.com
tel: 20784507

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 784.052 361.192 182.832 373.522 823.81
Employee benefit expenses- 927.46-1 009.79-1 955.08-2 113.91-2 555.60
EBIT856.591 351.39227.75259.61268.21
Other financial income85.50304.91198.4936.84252.54
Other financial expenses-18.96- 180.47-1 382.31-94.98- 195.33
Pre-tax profit923.121 475.84- 956.08201.48325.42
Income taxes- 207.54- 331.82200.24-53.48-88.40
Net earnings715.581 144.02- 755.83148.00237.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable899.812 069.37461.73228.73
Long term receivables total899.812 069.37461.73228.73
Inventories total
Current trade debtors206.99573.67548.76583.51777.48
Current other receivables39.58
Current deferred tax assets200.24146.7758.37
Short term receivables total206.99613.25749.01730.28835.84
Cash and bank deposits92.14132.0115.62
Cash and cash equivalents92.14132.0115.62
Balance sheet total (assets)1 198.952 814.621 210.74974.63835.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased-90.60
Retained earnings517.981 247.60338.97- 266.66
Profit of the financial year715.581 144.02- 755.83148.00237.02
Shareholders equity total674.981 712.00541.77536.9720.35
Non-current liabilities total
Current loans from credit institutions264.55362.92
Current owed to group member40.9942.4844.60
Short-term deferred tax liabilities207.54364.36
Other non-interest bearing current liabilities316.42738.26363.43395.18407.97
Current liabilities total523.971 102.62668.97437.66815.49
Balance sheet total (liabilities)1 198.952 814.621 210.74974.63835.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.