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 length1212121212
Net sales41 256.21285 616.32
Costs of manufacturing-34 605.62- 224 834.11
External services- 211.04- 273.38- 304.57
Rents- 456.20
Gross profit- 211.046 377.2260 021.452 940.123 267.20
Reduction in value of non-current assets21 469.31-5 940.00-2 800.00
EBIT- 211.046 377.2281 034.56-2 999.88467.20
Other financial income506.101 737.841 261.69
Other financial expenses- 766.23-2 800.97-1 292.07-2 604.66-2 879.56
Pre-tax profit- 977.273 576.2580 704.79-3 866.70-1 150.67
Income taxes200.36- 786.77-17 755.05850.67253.04
Net earnings- 776.902 789.4762 949.73-3 016.03- 897.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings90 850.0084 910.0082 110.00
Tangible assets total90 850.0084 910.0082 110.00
Investments total
Deferred tax assets1.60
Long term receivables total1.60
Semifinished products71 306.85200 311.63
Finished products/goods25 713.291 139.761 139.76
Inventories total71 306.85226 024.921 139.761 139.76
Current trade debtors95.6884.99123.14
Current amounts owed by group member comp.67 842.7041 865.6341 917.69
Current other receivables4 286.911 394.06182.031.71
Current deferred tax assets198.75
Short term receivables total4 485.6769 332.4442 132.6542 042.54
Cash and bank deposits164.8867 702.491 790.981 113.442 463.07
Cash and cash equivalents164.8867 702.491 790.981 113.442 463.07
Balance sheet total (assets)75 959.00293 727.41163 113.18129 295.84126 615.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 776.902 012.5764 962.3061 946.27
Profit of the financial year- 776.902 789.4762 949.73-3 016.03- 897.64
Shareholders equity total- 736.912 052.5765 002.3061 986.2761 088.64
Provisions9 336.024 490.213 354.92
Non-current loans from credit institutions59 039.8858 904.1258 742.55
Non-current liabilities total59 039.8858 904.1258 742.55
Current loans from credit institutions147 342.35184.44161.28202.89
Advances received3 031.261 095.90816.02696.14
Current trade creditors5 880.775 805.801 183.94704.72591.68
Current owed to group member70 815.14124 757.557.78
Short-term deferred tax liabilities786.7713 031.80458.46372.29
Other non-interest bearing current liabilities9 951.1114 227.891 766.981 557.31
Accruals and deferred income11.009.20
Current liabilities total76 695.91291 674.8429 734.983 915.243 429.51
Balance sheet total (liabilities)75 959.00293 727.41163 113.18129 295.84126 615.61
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