Projektafdelingen Kontoret ApS — Credit Rating and Financial Key Figures
CVR number: 38792571
Vitavej 71, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.83 | 4 028.55 | 3 056.11 | 1 860.69 | 6.06 |
| Employee benefit expenses | -1 922.85 | -2 792.49 | -2 806.19 | -1 844.08 | |
| Total depreciation | -20.24 | -41.63 | -36.12 | -30.27 | |
| EBIT | 436.74 | 1 194.43 | 213.80 | -13.66 | 6.06 |
| Other financial income | 5.48 | 0.19 | |||
| Other financial expenses | -4.11 | -9.26 | -9.39 | -6.39 | -3.32 |
| Reduction non-current investment assets | -7.00 | ||||
| Pre-tax profit | 432.63 | 1 185.17 | 197.41 | -14.57 | 2.93 |
| Income taxes | -95.34 | - 260.74 | -49.92 | -4.17 | |
| Net earnings | 337.29 | 924.43 | 147.50 | -18.74 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.51 | 71.67 | 35.56 | 5.29 | |
| Tangible assets total | 89.51 | 71.67 | 35.56 | 5.29 | |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 876.63 | 780.75 | 1 103.58 | 202.80 | |
| Prepayments and accrued income | 33.02 | 47.09 | 63.60 | ||
| Current other receivables | 282.79 | 251.68 | 179.04 | 9.98 | |
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 1 909.64 | 1 110.62 | 1 421.13 | 381.84 | 9.98 |
| Cash and bank deposits | 592.50 | 1 979.91 | 695.78 | 105.65 | 151.72 |
| Cash and cash equivalents | 592.50 | 1 979.91 | 695.78 | 105.65 | 151.72 |
| Balance sheet total (assets) | 2 598.66 | 3 169.20 | 2 152.47 | 492.78 | 161.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 600.00 | 860.00 | ||
| Other reserves | - 860.00 | ||||
| Retained earnings | 170.57 | -92.14 | 832.30 | 119.79 | 101.05 |
| Profit of the financial year | 337.29 | 924.43 | 147.50 | -18.74 | 2.93 |
| Shareholders equity total | 707.86 | 1 482.30 | 1 029.79 | 151.05 | 153.99 |
| Provisions | 1.73 | 2.30 | |||
| Non-current liabilities total | |||||
| Advances received | 336.44 | ||||
| Current trade creditors | 213.76 | 87.03 | 165.14 | 59.73 | |
| Current owed to participating | 0.62 | 0.66 | |||
| Current owed to group member | 199.03 | 93.81 | |||
| Short-term deferred tax liabilities | 93.81 | 260.17 | 54.49 | 1.89 | |
| Other non-interest bearing current liabilities | 1 381.84 | 1 242.95 | 566.61 | 280.10 | 7.72 |
| Current liabilities total | 1 889.07 | 1 684.61 | 1 122.68 | 341.73 | 7.72 |
| Balance sheet total (liabilities) | 2 598.66 | 3 169.20 | 2 152.47 | 492.78 | 161.71 |
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