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PROJEKTUDVIKLING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27403301
Kløvervangen 57, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -20.59 | -2.77 | -4.06 | -12.50 |
| Total depreciation | -90.65 | ||||
| EBIT | -92.19 | -20.59 | -2.77 | -4.06 | -12.50 |
| Other financial income | 22.24 | 11 025.86 | |||
| Other financial expenses | -9.66 | -3.11 | |||
| Reduction non-current investment assets | 75.00 | ||||
| Pre-tax profit | - 101.85 | -20.59 | 94.47 | 11 021.80 | -15.61 |
| Income taxes | -3.03 | ||||
| Net earnings | - 101.85 | -20.59 | 94.47 | 11 018.77 | -15.61 |
Assets (kDKK)
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. | 6.54 | 79.98 | 3.11 | |
| Current other receivables | 6.10 | |||
| Short term receivables total | 6.10 | 6.54 | 79.98 | 3.11 |
| Balance sheet total (assets) | 6.10 | 6.54 | 79.98 | 3.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 128.22 | -11 230.07 | -11 250.66 | -11 156.19 | - 137.42 |
| Profit of the financial year | - 101.85 | -20.59 | 94.47 | 11 018.77 | -15.61 |
| Shareholders equity total | -11 105.07 | -11 125.66 | -11 031.19 | -12.42 | -28.03 |
| Non-current loans from credit institutions | 7 708.43 | 7 708.43 | 7 708.43 | ||
| Non-current liabilities total | 7 708.43 | 7 708.43 | 7 708.43 | ||
| Current loans from credit institutions | 2 536.87 | 2 536.87 | 2 536.87 | ||
| Current trade creditors | 28.13 | 49.15 | 28.13 | 12.50 | 25.00 |
| Current owed to group member | 638.09 | 638.09 | 638.09 | ||
| Short-term deferred tax liabilities | 3.03 | 3.03 | |||
| Other non-interest bearing current liabilities | 199.66 | 199.66 | 199.66 | ||
| Current liabilities total | 3 402.74 | 3 423.77 | 3 402.74 | 15.53 | 28.03 |
| Balance sheet total (liabilities) | 6.10 | 6.54 | 79.98 | 3.11 |
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