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PROJEKTGRUPPEN AKUTCENTER VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35046445
Viborgvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.81 | 4.24 | 1.20 | -0.20 | -0.15 |
| EBIT | 2.81 | 4.24 | 1.20 | -0.20 | -0.15 |
| Other financial income | 0.20 | 0.15 | |||
| Other financial expenses | -2.81 | -4.24 | -4.13 | ||
| Pre-tax profit | -2.93 | ||||
| Net earnings | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 110.96 | 8 110.96 | 8 110.96 | 8 110.96 | 8 110.96 |
| Current other receivables | 12.32 | ||||
| Short term receivables total | 8 110.96 | 8 110.96 | 8 123.28 | 8 110.96 | 8 110.96 |
| Cash and bank deposits | 432.75 | 565.58 | 161.08 | 143.51 | 31.12 |
| Cash and cash equivalents | 432.75 | 565.58 | 161.08 | 143.51 | 31.12 |
| Balance sheet total (assets) | 8 543.71 | 8 676.53 | 8 284.36 | 8 254.47 | 8 142.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.42 | -26.42 | -26.42 | -29.35 | -29.35 |
| Profit of the financial year | -2.93 | ||||
| Shareholders equity total | 53.58 | 53.58 | 50.65 | 50.65 | 50.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.55 | 265.15 | 146.19 | 60.75 | 85.93 |
| Current owed to participating | 8 410.27 | 8 311.07 | 8 087.52 | 8 099.54 | 7 995.49 |
| Other non-interest bearing current liabilities | 27.30 | 46.74 | 43.53 | 10.01 | |
| Current liabilities total | 8 490.13 | 8 622.96 | 8 233.71 | 8 203.82 | 8 091.43 |
| Balance sheet total (liabilities) | 8 543.71 | 8 676.53 | 8 284.36 | 8 254.47 | 8 142.08 |
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