Project-Company K/S — Credit Rating and Financial Key Figures
CVR number: 37986445
Sydbanegade 2 B, 6000 Kolding
info@projectcompany.dk
projectcompany.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.45 | 161.74 | 164.62 | 215.26 | 681.32 |
| EBIT | 324.45 | 161.74 | 164.62 | 215.26 | 681.32 |
| Other financial income | 5.86 | ||||
| Other financial expenses | -6.45 | -4.24 | -3.62 | -5.22 | -5.32 |
| Pre-tax profit | 318.00 | 157.50 | 161.00 | 215.90 | 676.00 |
| Net earnings | 318.00 | 157.50 | 161.00 | 215.90 | 676.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 764.82 | 4 086.01 | 3 318.76 | 4 995.88 | 8 442.63 |
| Current other receivables | 4.80 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 2 769.62 | 4 086.02 | 3 318.78 | 4 995.89 | 8 442.63 |
| Cash and bank deposits | 447.09 | 866.17 | 284.53 | 1 608.34 | 214.51 |
| Cash and cash equivalents | 447.09 | 866.17 | 284.53 | 1 608.34 | 214.51 |
| Balance sheet total (assets) | 3 216.70 | 4 952.19 | 3 603.31 | 6 604.23 | 8 657.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 35.00 | 35.00 | 40.00 | 50.00 |
| Retained earnings | - 318.00 | - 157.50 | - 161.00 | - 215.90 | - 676.00 |
| Profit of the financial year | 318.00 | 157.50 | 161.00 | 215.90 | 676.00 |
| Shareholders equity total | 30.00 | 35.00 | 35.00 | 40.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 713.23 | 4 481.78 | 3 295.98 | 6 154.47 | 8 213.23 |
| Current owed to participating | 318.00 | 157.50 | 161.00 | 142.40 | 96.00 |
| Current owed to group member | 119.65 | 187.33 | 76.28 | 185.02 | 236.74 |
| Other non-interest bearing current liabilities | 35.82 | 90.58 | 35.05 | 82.34 | 61.16 |
| Current liabilities total | 3 186.70 | 4 917.19 | 3 568.31 | 6 564.23 | 8 607.14 |
| Balance sheet total (liabilities) | 3 216.70 | 4 952.19 | 3 603.31 | 6 604.23 | 8 657.14 |
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