PROJECTKIN ApS — Credit Rating and Financial Key Figures
CVR number: 39355345
Strandvejen 265, 2920 Charlottenlund
hello@projectkintravel.com
www.projectkin.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.40 | - 374.60 | - 869.19 | 213.02 | - 452.00 |
| Employee benefit expenses | -0.05 | -42.33 | - 863.00 | - 152.46 | -32.69 |
| Total depreciation | -19.08 | -27.02 | - 446.40 | - 466.35 | - 458.41 |
| EBIT | -65.53 | - 443.96 | -2 178.60 | - 405.80 | - 943.10 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -1.55 | -6.50 | -13.08 | -1.52 | |
| Pre-tax profit | -65.53 | - 443.05 | -2 185.09 | - 418.87 | - 944.62 |
| Income taxes | 111.88 | 398.34 | -18.82 | ||
| Net earnings | -65.53 | - 331.18 | -1 786.76 | - 437.69 | - 944.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 006.88 | 1 872.67 | 1 414.26 | 955.85 | |
| Intangible assets total | 2 006.88 | 1 872.67 | 1 414.26 | 955.85 | |
| Machinery and equipment | 61.99 | 34.97 | 7.94 | ||
| Tangible assets total | 61.99 | 34.97 | 7.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.31 | 216.93 | 1 005.00 | ||
| Advance payments | 415.83 | ||||
| Inventories total | 358.31 | 632.76 | 1 005.00 | ||
| Current other receivables | 202.93 | 32.35 | 3.77 | 19.36 | |
| Current deferred tax assets | 441.51 | 81.56 | |||
| Short term receivables total | 644.45 | 113.91 | 3.77 | 19.36 | |
| Cash and bank deposits | 72.49 | 650.14 | 458.26 | 487.19 | 44.27 |
| Cash and cash equivalents | 72.49 | 650.14 | 458.26 | 487.19 | 44.27 |
| Balance sheet total (assets) | 134.47 | 3 336.44 | 2 811.09 | 2 537.98 | 2 024.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 141.00 | 156.00 | 378.24 | 778.24 |
| Share premium account | 150.00 | ||||
| Other reserves | 1 565.37 | 1 460.68 | 1 103.12 | 745.56 | |
| Retained earnings | 994.10 | 2 252.62 | 1 428.39 | 1 348.25 | |
| Profit of the financial year | -65.53 | - 331.18 | -1 786.76 | - 437.69 | - 944.62 |
| Shareholders equity total | 134.47 | 2 369.30 | 2 082.54 | 2 472.06 | 1 927.44 |
| Provisions | 329.64 | 12.86 | 12.86 | 12.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 603.97 | 609.25 | 5.26 | 5.00 | |
| Other non-interest bearing current liabilities | 33.54 | 106.45 | 47.80 | 79.17 | |
| Current liabilities total | 637.51 | 715.69 | 53.06 | 84.17 | |
| Balance sheet total (liabilities) | 134.47 | 3 336.44 | 2 811.09 | 2 537.98 | 2 024.47 |
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