Projekt nr. 102 A/S — Credit Rating and Financial Key Figures
CVR number: 42181676
Teglgårdsparken 34, Tornbjerg 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 338.92 | - 196.17 | -4 137.85 | -63.22 |
| EBIT | - 338.92 | - 196.17 | -4 137.85 | -63.22 |
| Other financial income | 4.60 | 7.89 | ||
| Other financial expenses | - 364.72 | - 423.49 | - 437.83 | - 107.48 |
| Pre-tax profit | - 703.64 | - 619.65 | -4 571.07 | - 162.80 |
| Income taxes | 153.70 | 136.32 | - 290.02 | 18.94 |
| Net earnings | - 549.94 | - 483.33 | -4 861.10 | - 143.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12 928.98 | |||
| Finished products/goods | 15 589.31 | |||
| Inventories total | 12 928.98 | 15 589.31 | ||
| Current trade debtors | 12 194.28 | |||
| Prepayments and accrued income | 12.00 | |||
| Current other receivables | 56.09 | 3.77 | ||
| Current deferred tax assets | 153.70 | 290.02 | 18.94 | |
| Short term receivables total | 221.79 | 290.02 | 12 194.28 | 22.71 |
| Cash and bank deposits | 1 351.79 | 858.35 | 49.14 | 109.60 |
| Cash and cash equivalents | 1 351.79 | 858.35 | 49.14 | 109.60 |
| Balance sheet total (assets) | 14 502.56 | 16 737.68 | 12 243.42 | 132.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 500.00 | 950.06 | 466.73 | - 329.31 |
| Profit of the financial year | - 549.94 | - 483.33 | -4 861.10 | - 143.86 |
| Shareholders equity total | 1 450.06 | 966.73 | -3 894.37 | 26.83 |
| Non-current owed to group member | 15 029.08 | |||
| Non-current other liabilities | 13 000.00 | |||
| Non-current liabilities total | 13 000.00 | 15 029.08 | ||
| Current trade creditors | 52.50 | 233.44 | 0.15 | |
| Current owed to participating | 15 575.91 | |||
| Current owed to group member | 101.80 | |||
| Other non-interest bearing current liabilities | 508.42 | 561.88 | 3.52 | |
| Current liabilities total | 52.50 | 741.87 | 16 137.79 | 105.48 |
| Balance sheet total (liabilities) | 14 502.56 | 16 737.68 | 12 243.42 | 132.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.