PROJEKTKAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27445217
Kærstykket 36, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.03 | -73.33 | ||
| Costs of management | -24.07 | -16.47 | |||
| EBIT | -24.07 | -16.47 | -17.50 | -18.03 | -73.33 |
| Other financial income | 317.06 | 943.28 | 19.79 | 708.26 | 314.71 |
| Other financial expenses | -30.73 | -21.37 | - 133.83 | -21.14 | - 161.31 |
| Pre-tax profit | 262.26 | 905.43 | - 131.53 | 669.09 | 80.07 |
| Income taxes | -4.06 | ||||
| Net earnings | 262.26 | 905.43 | - 131.53 | 669.09 | 76.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 695.97 | 2 363.03 | 2 245.33 | 2 781.23 | 2 624.34 |
| Long term receivables total | 1 695.97 | 2 363.03 | 2 245.33 | 2 781.23 | 2 624.34 |
| Inventories total | |||||
| Current deferred tax assets | 11.81 | 11.16 | 11.43 | 16.82 | 14.02 |
| Short term receivables total | 11.81 | 11.16 | 11.43 | 16.82 | 14.02 |
| Balance sheet total (assets) | 1 707.78 | 2 374.20 | 2 256.76 | 2 798.06 | 2 638.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 200.00 | |||
| Other reserves | 694.54 | 694.54 | 694.54 | 694.54 | 694.54 |
| Retained earnings | 78.39 | 340.64 | 1 246.08 | 922.54 | 1 388.63 |
| Profit of the financial year | 262.26 | 905.43 | - 131.53 | 669.09 | 76.01 |
| Shareholders equity total | 1 160.18 | 2 065.61 | 1 934.08 | 2 533.17 | 2 484.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.68 | 219.67 | 260.76 | 205.47 | 94.76 |
| Current owed to participating | 173.92 | 88.92 | 61.92 | 59.42 | 59.42 |
| Current liabilities total | 547.59 | 308.58 | 322.67 | 264.88 | 154.18 |
| Balance sheet total (liabilities) | 1 707.78 | 2 374.20 | 2 256.76 | 2 798.06 | 2 638.36 |
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