Projektsalg Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31754518
True Møllevej 7 B, True 8381 Tilst
pk@projekt-salg.dk
tel: 20123504
Dokk16.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.11 | -22.94 | -5.66 | 205.34 | 226.37 |
| Employee benefit expenses | - 119.63 | - 476.13 | |||
| Total depreciation | -0.32 | ||||
| EBIT | - 177.11 | -22.94 | -5.66 | 85.71 | - 250.08 |
| Other financial income | 3.78 | 35.02 | 36.09 | 44.84 | 48.34 |
| Other financial expenses | -0.17 | -0.54 | -2.37 | -1.93 | -30.37 |
| Pre-tax profit | - 173.50 | 11.55 | 28.06 | 128.62 | - 232.12 |
| Income taxes | 1.77 | 73.33 | 46.54 | ||
| Net earnings | - 171.73 | 11.55 | 28.06 | 201.95 | - 185.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.40 | ||||
| Tangible assets total | 45.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.89 | 629.38 | |||
| Current amounts owed by group member comp. | 870.96 | 914.78 | 908.29 | 990.43 | 547.47 |
| Prepayments and accrued income | 25.16 | 1.65 | |||
| Current other receivables | 0.00 | 45.02 | 58.27 | ||
| Current deferred tax assets | 73.33 | 119.87 | |||
| Short term receivables total | 870.96 | 914.78 | 908.29 | 1 257.83 | 1 356.63 |
| Cash and bank deposits | 2.88 | 0.03 | 1.53 | 505.38 | 30.60 |
| Cash and cash equivalents | 2.88 | 0.03 | 1.53 | 505.38 | 30.60 |
| Balance sheet total (assets) | 873.84 | 914.81 | 909.82 | 1 763.21 | 1 432.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 915.35 | 743.62 | 755.17 | 783.23 | 985.18 |
| Profit of the financial year | - 171.73 | 11.55 | 28.06 | 201.95 | - 185.58 |
| Shareholders equity total | 783.62 | 795.17 | 823.23 | 1 025.18 | 839.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 221.99 | 24.04 | |||
| Current trade creditors | 75.25 | 57.88 | 16.32 | 417.55 | 366.35 |
| Current owed to group member | 6.56 | 52.27 | 61.41 | ||
| Other non-interest bearing current liabilities | 8.41 | 9.44 | 8.85 | 98.49 | 202.64 |
| Current liabilities total | 90.22 | 119.64 | 86.59 | 738.03 | 593.03 |
| Balance sheet total (liabilities) | 873.84 | 914.81 | 909.82 | 1 763.21 | 1 432.63 |
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