PROJECT2 ApS — Credit Rating and Financial Key Figures
CVR number: 28885296
Sdr. Boulevard 32, 5000 Odense C
jha@project2.dk
tel: 24490065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.11 | -20.75 | -20.26 | -22.20 | -22.66 |
| EBIT | -22.11 | -20.75 | -20.26 | -22.20 | -22.66 |
| Other financial income | 2.21 | 2.48 | 2.60 | 2.72 | 3.61 |
| Other financial expenses | -0.03 | -0.09 | -1.50 | -1.55 | |
| Pre-tax profit | -19.93 | -18.36 | -19.16 | -21.03 | -19.05 |
| Net earnings | -19.93 | -18.36 | -19.16 | -21.03 | -19.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.39 | 254.86 | 265.46 | 278.18 | 305.97 |
| Prepayments and accrued income | 2.19 | 1.94 | 1.00 | 1.20 | 1.11 |
| Current other receivables | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Short term receivables total | 242.90 | 257.12 | 266.78 | 279.70 | 307.39 |
| Cash and bank deposits | 318.96 | 286.90 | 257.61 | 223.99 | 174.10 |
| Cash and cash equivalents | 318.96 | 286.90 | 257.61 | 223.99 | 174.10 |
| Balance sheet total (assets) | 561.85 | 544.02 | 524.39 | 503.69 | 481.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | 443.23 | 423.30 | 404.94 | 385.78 | 364.74 |
| Profit of the financial year | -19.93 | -18.36 | -19.16 | -21.03 | -19.05 |
| Shareholders equity total | 551.80 | 533.43 | 514.28 | 493.24 | 474.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.00 | 7.30 | 7.30 |
| Other non-interest bearing current liabilities | 3.05 | 3.08 | 3.11 | 3.14 | |
| Current liabilities total | 10.05 | 10.58 | 10.11 | 10.44 | 7.30 |
| Balance sheet total (liabilities) | 561.85 | 544.02 | 524.39 | 503.69 | 481.49 |
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