Projektselskabet Røde Tråd 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42354996
Stockholmsgade 37, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.00324.93759.13
Reduction in value of non-current assets6 869.90-3 100.00
EBIT-15.007 194.83-2 340.87
Other financial income0.31
Other financial expenses-26.51- 436.21-1 004.26
Pre-tax profit-41.516 758.62-3 344.81
Income taxes9.13-1 486.90735.86
Net earnings-32.385 271.72-2 608.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 755.1028 500.0025 400.00
Tangible assets total1 755.1028 500.0025 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.63
Current other receivables15.5328.87
Current deferred tax assets9.13
Short term receivables total9.1315.5348.50
Cash and bank deposits39.812.94423.80
Cash and cash equivalents39.812.94423.80
Balance sheet total (assets)1 804.0528 518.4725 872.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.385 239.34
Profit of the financial year-32.385 271.72-2 608.95
Shareholders equity total7.625 279.342 670.39
Provisions1 477.76741.91
Non-current loans from credit institutions19 044.2219 001.46
Non-current other liabilities381.19529.71
Non-current liabilities total19 425.4119 531.18
Current loans from credit institutions312.00195.60
Advances received127.06103.43
Current trade creditors15.00174.60181.62
Current owed to group member1 781.431 637.182 358.50
Other non-interest bearing current liabilities85.1189.68
Current liabilities total1 796.432 335.962 928.83
Balance sheet total (liabilities)1 804.0528 518.4725 872.30
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