PROJEKTUDVIKLING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27403301
Kløvervangen 57, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.03 | -1.54 | -20.59 | -2.77 | -4.06 |
| Total depreciation | - 324.70 | -90.65 | |||
| EBIT | - 461.73 | -92.19 | -20.59 | -2.77 | -4.06 |
| Other financial income | 78.39 | 22.24 | 11 025.86 | ||
| Other financial expenses | 1.60 | -9.66 | |||
| Reduction non-current investment assets | -75.00 | 75.00 | |||
| Pre-tax profit | - 456.74 | - 101.85 | -20.59 | 94.47 | 11 021.80 |
| Income taxes | -3.03 | ||||
| Net earnings | - 456.74 | - 101.85 | -20.59 | 94.47 | 11 018.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current amounts owed by group member comp. | 1.99 | 6.54 | 79.98 | 3.11 | |
| Prepayments and accrued income | 2.77 | ||||
| Current other receivables | 6.10 | ||||
| Short term receivables total | 4.76 | 6.10 | 6.54 | 79.98 | 3.11 |
| Balance sheet total (assets) | 504.76 | 6.10 | 6.54 | 79.98 | 3.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 671.48 | -11 128.22 | -11 230.07 | -11 250.66 | -11 156.19 |
| Profit of the financial year | - 456.74 | - 101.85 | -20.59 | 94.47 | 11 018.77 |
| Shareholders equity total | -11 003.21 | -11 105.07 | -11 125.66 | -11 031.19 | -12.42 |
| Non-current loans from credit institutions | 7 962.16 | 7 708.43 | 7 708.43 | 7 708.43 | |
| Non-current liabilities total | 7 962.16 | 7 708.43 | 7 708.43 | 7 708.43 | |
| Current loans from credit institutions | 2 557.07 | 2 536.87 | 2 536.87 | 2 536.87 | |
| Current trade creditors | 28.13 | 28.13 | 49.15 | 28.13 | 12.50 |
| Current owed to group member | 747.47 | 638.09 | 638.09 | 638.09 | |
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 213.16 | 199.66 | 199.66 | 199.66 | |
| Current liabilities total | 3 545.82 | 3 402.74 | 3 423.77 | 3 402.74 | 15.53 |
| Balance sheet total (liabilities) | 504.76 | 6.10 | 6.54 | 79.98 | 3.11 |
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