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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.05 | 2 361.19 | 2 182.83 | 2 373.52 | 2 823.81 |
| Employee benefit expenses | - 927.46 | -1 009.79 | -1 955.08 | -2 113.91 | -2 555.60 |
| EBIT | 856.59 | 1 351.39 | 227.75 | 259.61 | 268.21 |
| Other financial income | 85.50 | 304.91 | 198.49 | 36.84 | 252.54 |
| Other financial expenses | -18.96 | - 180.47 | -1 382.31 | -94.98 | - 195.33 |
| Pre-tax profit | 923.12 | 1 475.84 | - 956.08 | 201.48 | 325.42 |
| Income taxes | - 207.54 | - 331.82 | 200.24 | -53.48 | -88.40 |
| Net earnings | 715.58 | 1 144.02 | - 755.83 | 148.00 | 237.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 899.81 | 2 069.37 | 461.73 | 228.73 | |
| Long term receivables total | 899.81 | 2 069.37 | 461.73 | 228.73 | |
| Inventories total | |||||
| Current trade debtors | 206.99 | 573.67 | 548.76 | 583.51 | 777.48 |
| Current other receivables | 39.58 | ||||
| Current deferred tax assets | 200.24 | 146.77 | 58.37 | ||
| Short term receivables total | 206.99 | 613.25 | 749.01 | 730.28 | 835.84 |
| Cash and bank deposits | 92.14 | 132.01 | 15.62 | ||
| Cash and cash equivalents | 92.14 | 132.01 | 15.62 | ||
| Balance sheet total (assets) | 1 198.95 | 2 814.62 | 1 210.74 | 974.63 | 835.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -90.60 | ||||
| Retained earnings | 517.98 | 1 247.60 | 338.97 | - 266.66 | |
| Profit of the financial year | 715.58 | 1 144.02 | - 755.83 | 148.00 | 237.02 |
| Shareholders equity total | 674.98 | 1 712.00 | 541.77 | 536.97 | 20.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.55 | 362.92 | |||
| Current owed to group member | 40.99 | 42.48 | 44.60 | ||
| Short-term deferred tax liabilities | 207.54 | 364.36 | |||
| Other non-interest bearing current liabilities | 316.42 | 738.26 | 363.43 | 395.18 | 407.97 |
| Current liabilities total | 523.97 | 1 102.62 | 668.97 | 437.66 | 815.49 |
| Balance sheet total (liabilities) | 1 198.95 | 2 814.62 | 1 210.74 | 974.63 | 835.84 |
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