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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 743.00 | 1 596.00 | 1 634.00 | 2 979.00 | -27.89 |
| External services | -32.00 | -47.00 | -41.00 | -37.00 | -70.52 |
| Gross profit | 1 711.00 | 1 549.00 | 1 593.00 | 2 942.00 | -98.41 |
| EBIT | 1 711.00 | 1 549.00 | 1 593.00 | 2 942.00 | -98.41 |
| Other financial income | 51.00 | 38.00 | 26.00 | 86.00 | 94.35 |
| Other financial expenses | - 131.00 | -80.00 | -88.00 | -96.00 | -79.70 |
| Pre-tax profit | 1 631.00 | 1 507.00 | 1 531.00 | 2 932.00 | -83.75 |
| Income taxes | 26.00 | 20.00 | 23.00 | 8.00 | 16.98 |
| Net earnings | 1 657.00 | 1 527.00 | 1 554.00 | 2 940.00 | -66.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 983.00 | 11 622.00 | 10 529.00 | 11 355.00 | 6 140.22 |
| Participating interests | 1 350.00 | 722.00 | 2 491.00 | 2 565.00 | 2 870.98 |
| Investments total | 11 333.00 | 12 344.00 | 13 020.00 | 13 920.00 | 9 011.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 013.00 | 738.00 | 4 051.00 | 1 225.00 | 10.26 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 202.00 | 250.00 | 925.57 |
| Current other receivables | 470.00 | 7.00 | |||
| Current deferred tax assets | 8.00 | 13.00 | 15.00 | 21.18 | |
| Short term receivables total | 4 733.00 | 996.00 | 4 266.00 | 1 497.00 | 957.01 |
| Other current investments | 710.00 | 112.70 | |||
| Cash and bank deposits | 52.00 | 93.00 | 10.00 | 5.00 | 299.98 |
| Cash and cash equivalents | 52.00 | 93.00 | 10.00 | 715.00 | 412.68 |
| Balance sheet total (assets) | 16 118.00 | 13 433.00 | 17 296.00 | 16 132.00 | 10 380.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 6 896.00 | 6 421.00 | 5 703.00 | 6 403.00 | 1 397.02 |
| Retained earnings | -1 657.00 | 474.00 | 2 720.00 | 573.00 | 8 518.87 |
| Profit of the financial year | 1 657.00 | 1 527.00 | 1 554.00 | 2 940.00 | -66.77 |
| Shareholders equity total | 7 396.00 | 8 922.00 | 10 477.00 | 13 416.00 | 10 349.12 |
| Provisions | 1 100.00 | ||||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current other liabilities | - 149.00 | ||||
| Non-current deferred tax liabilities | 149.00 | ||||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Current loans from credit institutions | 1 343.00 | 1 396.00 | |||
| Current trade creditors | 27.00 | 29.00 | 30.00 | 23.00 | 31.77 |
| Current owed to group member | 1 297.00 | ||||
| Short-term deferred tax liabilities | 1 717.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 2 878.00 | 1 332.00 | 2 446.00 | ||
| Current liabilities total | 4 622.00 | 1 511.00 | 3 819.00 | 2 716.00 | 31.77 |
| Balance sheet total (liabilities) | 16 118.00 | 13 433.00 | 17 296.00 | 16 132.00 | 10 380.89 |
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