Projektas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30694880
Rolighedsvej 28, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 743.001 596.001 634.002 979.00-27.89
External services-32.00-47.00-41.00-37.00-70.52
Gross profit1 711.001 549.001 593.002 942.00-98.41
EBIT1 711.001 549.001 593.002 942.00-98.41
Other financial income51.0038.0026.0086.0094.35
Other financial expenses- 131.00-80.00-88.00-96.00-79.70
Pre-tax profit1 631.001 507.001 531.002 932.00-83.75
Income taxes26.0020.0023.008.0016.98
Net earnings1 657.001 527.001 554.002 940.00-66.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 983.0011 622.0010 529.0011 355.006 140.22
Participating interests1 350.00722.002 491.002 565.002 870.98
Investments total11 333.0012 344.0013 020.0013 920.009 011.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 013.00738.004 051.001 225.0010.26
Current owed by particip. interest comp.250.00250.00202.00250.00925.57
Current other receivables470.007.00
Current deferred tax assets8.0013.0015.0021.18
Short term receivables total4 733.00996.004 266.001 497.00957.01
Other current investments710.00112.70
Cash and bank deposits52.0093.0010.005.00299.98
Cash and cash equivalents52.0093.0010.00715.00412.68
Balance sheet total (assets)16 118.0013 433.0017 296.0016 132.0010 380.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves6 896.006 421.005 703.006 403.001 397.02
Retained earnings-1 657.00474.002 720.00573.008 518.87
Profit of the financial year1 657.001 527.001 554.002 940.00-66.77
Shareholders equity total7 396.008 922.0010 477.0013 416.0010 349.12
Provisions1 100.00
Capital loans3 000.003 000.003 000.00
Non-current other liabilities- 149.00
Non-current deferred tax liabilities149.00
Non-current liabilities total3 000.003 000.003 000.00
Current loans from credit institutions1 343.001 396.00
Current trade creditors27.0029.0030.0023.0031.77
Current owed to group member1 297.00
Short-term deferred tax liabilities1 717.00150.00
Other non-interest bearing current liabilities2 878.001 332.002 446.00
Current liabilities total4 622.001 511.003 819.002 716.0031.77
Balance sheet total (liabilities)16 118.0013 433.0017 296.0016 132.0010 380.89
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