ProjektPluss ApS — Credit Rating and Financial Key Figures
CVR number: 40311335
Solklintvej 48, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.18 | 761.68 | 1 164.81 | 493.81 | -45.77 |
| Employee benefit expenses | -72.28 | -31.08 | |||
| Other operating expenses | - 195.76 | -78.00 | |||
| Total depreciation | -17.22 | -63.91 | - 127.90 | ||
| EBIT | 419.18 | 761.68 | 1 147.59 | 161.85 | - 282.74 |
| Other financial expenses | -0.40 | -13.75 | -16.65 | -4.12 | -0.26 |
| Pre-tax profit | 418.77 | 747.92 | 1 130.94 | 157.73 | - 283.00 |
| Income taxes | -92.13 | - 168.68 | - 246.83 | ||
| Net earnings | 326.64 | 579.24 | 884.11 | 157.73 | - 283.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 552.39 | 488.48 | 424.57 | ||
| Tangible assets total | 552.39 | 488.48 | 424.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.85 | 376.85 | 376.85 | ||
| Inventories total | 376.85 | 376.85 | 376.85 | ||
| Current trade debtors | 210.00 | 797.25 | 774.39 | 727.14 | 821.23 |
| Current other receivables | 142.47 | 353.56 | 73.24 | ||
| Short term receivables total | 352.47 | 1 150.81 | 847.63 | 727.14 | 821.23 |
| Cash and bank deposits | 141.91 | 59.58 | 430.39 | 502.51 | 325.53 |
| Cash and cash equivalents | 141.91 | 59.58 | 430.39 | 502.51 | 325.53 |
| Balance sheet total (assets) | 494.38 | 1 210.39 | 2 207.27 | 2 094.98 | 1 948.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 231.00 | ||||
| Other reserves | 1 784.33 | 2 208.05 | |||
| Retained earnings | 326.64 | 905.88 | -0.01 | ||
| Profit of the financial year | 326.64 | 579.24 | 884.11 | 157.73 | - 283.00 |
| Shareholders equity total | 376.64 | 955.88 | 1 839.99 | 1 992.05 | 1 744.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.61 | 79.77 | 99.00 | 97.00 | 168.50 |
| Short-term deferred tax liabilities | 174.74 | 214.34 | |||
| Other non-interest bearing current liabilities | 92.13 | -0.00 | 53.94 | 5.93 | 35.63 |
| Current liabilities total | 117.74 | 254.50 | 367.28 | 102.93 | 204.13 |
| Balance sheet total (liabilities) | 494.38 | 1 210.39 | 2 207.27 | 2 094.98 | 1 948.18 |
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