Projektudviklingsselskabet Nærheden ApS — Credit Rating and Financial Key Figures
CVR number: 40864881
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 256.21 | 285 616.32 | |||
| Costs of manufacturing | -34 605.62 | - 224 834.11 | |||
| External services | - 211.04 | - 273.38 | - 304.57 | ||
| Rents | - 456.20 | ||||
| Gross profit | - 211.04 | 6 377.22 | 60 021.45 | 2 940.12 | 3 267.20 |
| Reduction in value of non-current assets | 21 469.31 | -5 940.00 | -2 800.00 | ||
| EBIT | - 211.04 | 6 377.22 | 81 034.56 | -2 999.88 | 467.20 |
| Other financial income | 506.10 | 1 737.84 | 1 261.69 | ||
| Other financial expenses | - 766.23 | -2 800.97 | -1 292.07 | -2 604.66 | -2 879.56 |
| Pre-tax profit | - 977.27 | 3 576.25 | 80 704.79 | -3 866.70 | -1 150.67 |
| Income taxes | 200.36 | - 786.77 | -17 755.05 | 850.67 | 253.04 |
| Net earnings | - 776.90 | 2 789.47 | 62 949.73 | -3 016.03 | - 897.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 850.00 | 84 910.00 | 82 110.00 | ||
| Tangible assets total | 90 850.00 | 84 910.00 | 82 110.00 | ||
| Investments total | |||||
| Deferred tax assets | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Semifinished products | 71 306.85 | 200 311.63 | |||
| Finished products/goods | 25 713.29 | 1 139.76 | 1 139.76 | ||
| Inventories total | 71 306.85 | 226 024.92 | 1 139.76 | 1 139.76 | |
| Current trade debtors | 95.68 | 84.99 | 123.14 | ||
| Current amounts owed by group member comp. | 67 842.70 | 41 865.63 | 41 917.69 | ||
| Current other receivables | 4 286.91 | 1 394.06 | 182.03 | 1.71 | |
| Current deferred tax assets | 198.75 | ||||
| Short term receivables total | 4 485.67 | 69 332.44 | 42 132.65 | 42 042.54 | |
| Cash and bank deposits | 164.88 | 67 702.49 | 1 790.98 | 1 113.44 | 2 463.07 |
| Cash and cash equivalents | 164.88 | 67 702.49 | 1 790.98 | 1 113.44 | 2 463.07 |
| Balance sheet total (assets) | 75 959.00 | 293 727.41 | 163 113.18 | 129 295.84 | 126 615.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 776.90 | 2 012.57 | 64 962.30 | 61 946.27 | |
| Profit of the financial year | - 776.90 | 2 789.47 | 62 949.73 | -3 016.03 | - 897.64 |
| Shareholders equity total | - 736.91 | 2 052.57 | 65 002.30 | 61 986.27 | 61 088.64 |
| Provisions | 9 336.02 | 4 490.21 | 3 354.92 | ||
| Non-current loans from credit institutions | 59 039.88 | 58 904.12 | 58 742.55 | ||
| Non-current liabilities total | 59 039.88 | 58 904.12 | 58 742.55 | ||
| Current loans from credit institutions | 147 342.35 | 184.44 | 161.28 | 202.89 | |
| Advances received | 3 031.26 | 1 095.90 | 816.02 | 696.14 | |
| Current trade creditors | 5 880.77 | 5 805.80 | 1 183.94 | 704.72 | 591.68 |
| Current owed to group member | 70 815.14 | 124 757.55 | 7.78 | ||
| Short-term deferred tax liabilities | 786.77 | 13 031.80 | 458.46 | 372.29 | |
| Other non-interest bearing current liabilities | 9 951.11 | 14 227.89 | 1 766.98 | 1 557.31 | |
| Accruals and deferred income | 11.00 | 9.20 | |||
| Current liabilities total | 76 695.91 | 291 674.84 | 29 734.98 | 3 915.24 | 3 429.51 |
| Balance sheet total (liabilities) | 75 959.00 | 293 727.41 | 163 113.18 | 129 295.84 | 126 615.61 |
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