NORDJYSK PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 18610302
Strandvejen 4, 9000 Aalborg
tel: 98168344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 18.00 | 84.00 | 40.00 | 31.52 |
| Reduction in value of non-current assets | -7.00 | - 200.00 | - 300.00 | ||
| EBIT | -11.00 | 11.00 | - 116.00 | - 260.00 | 31.52 |
| Other financial income | 7.00 | 66.00 | 11.00 | 14.00 | 199.81 |
| Other financial expenses | - 186.00 | - 209.00 | - 350.00 | - 460.00 | - 414.56 |
| Pre-tax profit | - 190.00 | - 132.00 | - 455.00 | - 706.00 | - 183.23 |
| Income taxes | 42.00 | 29.00 | 54.00 | 90.00 | 40.26 |
| Net earnings | - 148.00 | - 103.00 | - 401.00 | - 616.00 | - 142.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 900.00 | 4 700.00 | 4 400.00 | 4 400.00 | |
| Tangible assets total | 4 900.00 | 4 700.00 | 4 400.00 | 4 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 103.00 | 149.97 | ||
| Current other receivables | 2.00 | 7.00 | 1.00 | 17.77 | |
| Current deferred tax assets | 44.00 | 43.00 | 58.00 | 93.00 | 40.26 |
| Short term receivables total | 44.00 | 45.00 | 107.00 | 197.00 | 208.00 |
| Other current investments | 704.00 | 618.00 | 634.00 | 618.00 | |
| Cash and bank deposits | 55.00 | 27.00 | 41.43 | ||
| Cash and cash equivalents | 759.00 | 618.00 | 634.00 | 645.00 | 41.43 |
| Balance sheet total (assets) | 803.00 | 5 563.00 | 5 441.00 | 5 242.00 | 4 649.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | -4 894.00 | -5 043.00 | -5 145.00 | -5 547.00 | -6 162.50 |
| Profit of the financial year | - 148.00 | - 103.00 | - 401.00 | - 616.00 | - 142.97 |
| Shareholders equity total | -4 217.00 | -4 321.00 | -4 721.00 | -5 338.00 | -5 480.48 |
| Non-current loans from credit institutions | 2 016.00 | 1 970.68 | |||
| Non-current liabilities total | 2 016.00 | 1 970.68 | |||
| Current loans from credit institutions | 1 964.00 | 1 925.00 | 40.00 | 46.30 | |
| Current trade creditors | 10.00 | 12.00 | 10.00 | 0.06 | |
| Current owed to participating | 41.00 | 42.00 | 43.00 | 3.00 | 3.23 |
| Current owed to group member | 4 969.00 | 7 843.00 | 8 158.00 | 8 486.00 | 8 058.20 |
| Other non-interest bearing current liabilities | 23.00 | 26.00 | 26.00 | 45.27 | |
| Accruals and deferred income | 9.00 | 6.18 | |||
| Current liabilities total | 5 020.00 | 9 884.00 | 10 162.00 | 8 564.00 | 8 159.23 |
| Balance sheet total (liabilities) | 803.00 | 5 563.00 | 5 441.00 | 5 242.00 | 4 649.43 |
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