Projektselskabet Røde Tråd 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42354996
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 324.93 | 759.13 |
| Reduction in value of non-current assets | 6 869.90 | -3 100.00 | |
| EBIT | -15.00 | 7 194.83 | -2 340.87 |
| Other financial income | 0.31 | ||
| Other financial expenses | -26.51 | - 436.21 | -1 004.26 |
| Pre-tax profit | -41.51 | 6 758.62 | -3 344.81 |
| Income taxes | 9.13 | -1 486.90 | 735.86 |
| Net earnings | -32.38 | 5 271.72 | -2 608.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 755.10 | 28 500.00 | 25 400.00 |
| Tangible assets total | 1 755.10 | 28 500.00 | 25 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.63 | ||
| Current other receivables | 15.53 | 28.87 | |
| Current deferred tax assets | 9.13 | ||
| Short term receivables total | 9.13 | 15.53 | 48.50 |
| Cash and bank deposits | 39.81 | 2.94 | 423.80 |
| Cash and cash equivalents | 39.81 | 2.94 | 423.80 |
| Balance sheet total (assets) | 1 804.05 | 28 518.47 | 25 872.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.38 | 5 239.34 | |
| Profit of the financial year | -32.38 | 5 271.72 | -2 608.95 |
| Shareholders equity total | 7.62 | 5 279.34 | 2 670.39 |
| Provisions | 1 477.76 | 741.91 | |
| Non-current loans from credit institutions | 19 044.22 | 19 001.46 | |
| Non-current other liabilities | 381.19 | 529.71 | |
| Non-current liabilities total | 19 425.41 | 19 531.18 | |
| Current loans from credit institutions | 312.00 | 195.60 | |
| Advances received | 127.06 | 103.43 | |
| Current trade creditors | 15.00 | 174.60 | 181.62 |
| Current owed to group member | 1 781.43 | 1 637.18 | 2 358.50 |
| Other non-interest bearing current liabilities | 85.11 | 89.68 | |
| Current liabilities total | 1 796.43 | 2 335.96 | 2 928.83 |
| Balance sheet total (liabilities) | 1 804.05 | 28 518.47 | 25 872.30 |
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