PROJECT DEVELOPMENT (OFFSHORE) ApS — Credit Rating and Financial Key Figures
CVR number: 36063920
Østre Strandvej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.95 | -7.25 | -8.75 | -9.41 |
| EBIT | -7.75 | -7.95 | -7.25 | -8.75 | -9.41 |
| Other financial expenses | -0.18 | -0.17 | -0.09 | -0.03 | |
| Pre-tax profit | -7.93 | -8.13 | -7.34 | -8.75 | -9.44 |
| Income taxes | 1.74 | 1.79 | 1.62 | 1.93 | 2.08 |
| Net earnings | -6.18 | -6.34 | -5.73 | -6.83 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.26 | 5.00 | 6.79 | 8.41 | 1.33 |
| Current deferred tax assets | 1.74 | 1.79 | 1.62 | 1.93 | 2.08 |
| Short term receivables total | 5.00 | 6.79 | 8.41 | 10.33 | 3.41 |
| Cash and bank deposits | 24.74 | 16.62 | 9.27 | 0.52 | 0.43 |
| Cash and cash equivalents | 24.74 | 16.62 | 9.27 | 0.52 | 0.43 |
| Balance sheet total (assets) | 29.74 | 23.41 | 17.68 | 10.85 | 3.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 170.32 | - 176.51 | - 182.84 | - 188.57 | - 195.40 |
| Profit of the financial year | -6.18 | -6.34 | -5.73 | -6.83 | -7.36 |
| Shareholders equity total | 23.49 | 17.16 | 11.43 | 4.60 | -2.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.60 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.60 |
| Balance sheet total (liabilities) | 29.74 | 23.41 | 17.68 | 10.85 | 3.84 |
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