PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures
CVR number: 36497734
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 727.94 | 5 109.05 | 796.74 | 46 916.89 | 1 747.21 |
| Purchases during the financial year | -51 200.41 | -13 485.56 | 2 864.98 | 951.56 | -1 465.29 |
| External services | - 554.41 | -1 057.03 | - 547.50 | - 417.86 | - 415.17 |
| Gross profit | -51 026.88 | -9 433.53 | 3 114.22 | 47 450.60 | - 133.25 |
| Employee benefit expenses | -90.12 | ||||
| EBIT | -51 117.00 | -9 433.53 | 3 114.22 | 47 450.60 | - 133.25 |
| Other financial income | 38.14 | 35.37 | 55.47 | 73.84 | |
| Other financial expenses | -5 806.64 | -2 370.02 | -1 882.91 | -1 272.59 | - 802.44 |
| Pre-tax profit | -56 923.64 | -11 765.41 | 1 266.68 | 46 233.48 | - 861.85 |
| Net earnings | -56 923.64 | -11 765.41 | 1 266.68 | 46 233.48 | - 861.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 239.75 | 656.61 | |||
| Tangible assets total | 1 239.75 | 656.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 530.12 | ||||
| Inventories total | 4 530.12 | ||||
| Current trade debtors | 75.77 | 4 158.41 | 65.00 | 150.00 | 150.00 |
| Current amounts owed by group member comp. | 891.53 | ||||
| Prepayments and accrued income | 637.36 | 730.45 | 408.33 | 416.61 | |
| Current other receivables | 2 736.84 | 3 142.23 | 487.88 | 681.87 | 1 045.94 |
| Short term receivables total | 2 812.61 | 8 829.53 | 1 283.32 | 1 240.20 | 1 612.55 |
| Cash and bank deposits | 29 987.15 | 13 986.40 | 11 986.40 | 9 986.40 | 7 986.40 |
| Cash and cash equivalents | 29 987.15 | 13 986.40 | 11 986.40 | 9 986.40 | 7 986.40 |
| Balance sheet total (assets) | 37 329.88 | 22 815.93 | 13 269.72 | 12 466.35 | 10 255.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 530.00 | 530.00 | 540.00 | 550.00 |
| Retained earnings | -40 925.94 | -62 859.58 | -74 624.99 | -58 368.31 | -5 144.83 |
| Profit of the financial year | -56 923.64 | -11 765.41 | 1 266.68 | 46 233.48 | - 861.85 |
| Shareholders equity total | -97 329.58 | -74 094.99 | -72 828.31 | -11 594.83 | -5 456.68 |
| Provisions | 71 500.00 | 53 103.97 | 46 987.11 | 1 000.00 | 728.05 |
| Non-current leasing loans | 15 175.07 | 13 031.88 | 10 096.71 | 7 042.67 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | 15 175.07 | 13 031.88 | 10 096.71 | 7 042.67 |
| Current trade creditors | 48 988.89 | 3 682.68 | 4 092.39 | 2 782.49 | 2 374.85 |
| Current owed to group member | 14 141.35 | 21 473.82 | 19 162.96 | 7 246.80 | 2 512.63 |
| Other non-interest bearing current liabilities | 29.22 | 3 475.39 | 2 823.68 | 2 935.18 | 3 054.04 |
| Current liabilities total | 63 159.46 | 28 631.88 | 26 079.04 | 12 964.47 | 7 941.52 |
| Balance sheet total (liabilities) | 37 329.88 | 22 815.93 | 13 269.72 | 12 466.35 | 10 255.56 |
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