Projektselskab Hammerværket 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42411132
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.76 | -87.77 | -82.08 |
| EBIT | -13.76 | -87.77 | -82.08 |
| Other financial income | 0.55 | ||
| Other financial expenses | -61.57 | - 346.55 | - 669.94 |
| Pre-tax profit | -75.33 | - 434.32 | - 751.47 |
| Income taxes | 15.46 | 95.55 | 160.22 |
| Net earnings | -59.86 | - 338.77 | - 591.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 248.81 | 13 903.93 | 12 996.31 |
| Tangible assets total | 17 248.81 | 13 903.93 | 12 996.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.46 | 95.55 | 160.22 |
| Short term receivables total | 15.46 | 95.55 | 160.22 |
| Cash and bank deposits | 190.09 | 67.99 | 86.48 |
| Cash and cash equivalents | 190.09 | 67.99 | 86.48 |
| Balance sheet total (assets) | 17 454.36 | 14 067.48 | 13 243.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.86 | - 398.63 | |
| Profit of the financial year | -59.86 | - 338.77 | - 591.25 |
| Shareholders equity total | -19.86 | - 358.63 | - 949.88 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.50 | 16.00 |
| Current owed to participating | 6.04 | 6.22 | 6.43 |
| Current owed to group member | 9 360.19 | 13 439.50 | 14 170.47 |
| Other non-interest bearing current liabilities | 8 100.00 | 970.90 | |
| Current liabilities total | 17 474.23 | 14 426.11 | 14 192.90 |
| Balance sheet total (liabilities) | 17 454.36 | 14 067.48 | 13 243.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.