PROJEKTGRUPPEN AKUTCENTER VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35046445
Viborgvej 1, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.132.814.241.20-0.20
EBIT1.132.814.241.20-0.20
Other financial income0.20
Other financial expenses-1.59-2.81-4.24-4.13
Pre-tax profit-0.46-2.93
Net earnings-0.46-2.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8 110.968 110.968 110.968 110.968 110.96
Current other receivables56.5412.32
Current deferred tax assets1.85
Short term receivables total8 169.358 110.968 110.968 123.288 110.96
Cash and bank deposits197.89432.75565.58161.08143.51
Cash and cash equivalents197.89432.75565.58161.08143.51
Balance sheet total (assets)8 367.238 543.718 676.538 284.368 254.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-25.97-26.42-26.42-26.42-29.35
Profit of the financial year-0.46-2.93
Shareholders equity total53.5853.5853.5850.6550.65
Non-current liabilities total
Current trade creditors95.0052.55265.15146.1960.75
Current owed to participating8 218.658 410.278 311.078 087.528 099.54
Other non-interest bearing current liabilities27.3046.7443.53
Current liabilities total8 313.658 490.138 622.968 233.718 203.82
Balance sheet total (liabilities)8 367.238 543.718 676.538 284.368 254.47
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