PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures
CVR number: 36497734
Mølleå 1, 9000 Aalborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.34 | 0.73 | 5.11 | 0.80 | 46.92 |
| Purchases during the financial year | -74.78 | -51.20 | -13.49 | 2.86 | 0.95 |
| External services | -0.60 | -0.55 | -1.06 | -0.55 | -0.42 |
| Gross profit | -52.04 | -51.03 | -9.43 | 3.11 | 47.45 |
| Employee benefit expenses | -0.32 | -0.09 | |||
| EBIT | -52.36 | -51.12 | -9.43 | 3.11 | 47.45 |
| Other financial income | 0.42 | 0.04 | 0.04 | 0.06 | |
| Other financial expenses | -1.16 | -5.81 | -2.37 | -1.88 | -1.27 |
| Pre-tax profit | -53.11 | -56.92 | -11.77 | 1.27 | 46.23 |
| Net earnings | -53.11 | -56.92 | -11.77 | 1.27 | 46.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.24 | ||||
| Tangible assets total | 1.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.42 | 4.53 | |||
| Inventories total | 4.42 | 4.53 | |||
| Current trade debtors | 6.75 | 0.08 | 4.16 | 0.07 | 0.15 |
| Current amounts owed by group member comp. | 0.89 | ||||
| Prepayments and accrued income | 0.64 | 0.73 | 0.41 | ||
| Current other receivables | 1.38 | 2.74 | 3.14 | 0.49 | 0.68 |
| Short term receivables total | 8.13 | 2.81 | 8.83 | 1.28 | 1.24 |
| Cash and bank deposits | 33.48 | 29.99 | 13.99 | 11.99 | 9.99 |
| Cash and cash equivalents | 33.48 | 29.99 | 13.99 | 11.99 | 9.99 |
| Balance sheet total (assets) | 46.03 | 37.33 | 22.82 | 13.27 | 12.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 |
| Retained earnings | 12.18 | -40.93 | -62.86 | -74.62 | -58.37 |
| Profit of the financial year | -53.11 | -56.92 | -11.77 | 1.27 | 46.23 |
| Shareholders equity total | -40.41 | -97.33 | -74.09 | -72.83 | -11.59 |
| Provisions | 52.50 | 71.50 | 53.10 | 46.99 | 1.00 |
| Non-current leasing loans | 15.18 | 13.03 | 10.10 | ||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | 15.18 | 13.03 | 10.10 | |
| Current trade creditors | 32.19 | 48.99 | 3.68 | 4.09 | 2.78 |
| Current owed to group member | 1.29 | 14.14 | 21.47 | 19.16 | 7.25 |
| Other non-interest bearing current liabilities | 0.47 | 0.03 | 3.48 | 2.82 | 2.94 |
| Current liabilities total | 33.94 | 63.16 | 28.63 | 26.08 | 12.96 |
| Balance sheet total (liabilities) | 46.03 | 37.33 | 22.82 | 13.27 | 12.47 |
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