Untitled Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42300284
Frisegade 48, 4800 Nykøbing F
a@alexanderbach.dk
tel: 28186196
https://untitledprojects.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.84 | 351.25 | 1 087.49 | 901.47 |
| Employee benefit expenses | - 734.83 | -1.30 | - 777.84 | - 749.62 |
| Other operating expenses | - 436.70 | - 203.25 | ||
| Total depreciation | -24.00 | -24.00 | -72.00 | |
| EBIT | - 324.00 | 325.95 | - 199.05 | -51.40 |
| Other financial income | 0.88 | 2.16 | ||
| Other financial expenses | -1.82 | -0.96 | -12.25 | -23.55 |
| Pre-tax profit | - 324.94 | 327.15 | - 211.31 | -74.94 |
| Income taxes | 26.40 | -10.60 | ||
| Net earnings | - 298.54 | 316.55 | - 211.31 | -74.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 96.00 | 72.00 | ||
| Intangible assets total | 96.00 | 72.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.63 | 50.00 | 20.36 | |
| Current owed by particip. interest comp. | 22.01 | |||
| Current other receivables | 22.60 | 38.38 | ||
| Current deferred tax assets | 3.02 | |||
| Short term receivables total | 22.60 | 95.64 | 72.01 | 58.74 |
| Cash and bank deposits | 0.95 | 12.77 | 13.70 | 2.45 |
| Cash and cash equivalents | 0.95 | 12.77 | 13.70 | 2.45 |
| Balance sheet total (assets) | 119.55 | 180.41 | 85.71 | 61.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.60 | - 344.94 | -28.39 | - 239.70 |
| Profit of the financial year | - 298.54 | 316.55 | - 211.31 | -74.94 |
| Shareholders equity total | - 204.94 | 11.61 | - 199.70 | - 274.65 |
| Non-current other liabilities | 64.00 | |||
| Non-current liabilities total | 64.00 | |||
| Current loans from credit institutions | 64.00 | 37.73 | ||
| Current trade creditors | 10.00 | 10.00 | 34.74 | 14.50 |
| Current owed to participating | 7.60 | |||
| Current owed to group member | 40.13 | 35.36 | 118.66 | |
| Other non-interest bearing current liabilities | 314.49 | 111.08 | 87.31 | 164.95 |
| Current liabilities total | 324.49 | 168.81 | 221.41 | 335.84 |
| Balance sheet total (liabilities) | 119.55 | 180.41 | 85.71 | 61.19 |
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