PROJEKTCOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29323828
Dalevænget 14, Dale 3080 Tikøb
charlottenborg@larsen.mail.dk
tel: 21920313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.86 | -63.50 | -26.24 | -14.52 | -59.10 |
| EBIT | -47.86 | -63.50 | -26.24 | -14.52 | -59.10 |
| Other financial expenses | -2.67 | -10.68 | -5.11 | ||
| Pre-tax profit | -50.53 | -74.18 | -31.36 | -14.52 | -59.10 |
| Income taxes | 11.12 | 16.32 | 6.90 | 3.19 | 13.00 |
| Net earnings | -39.42 | -57.86 | -24.46 | -11.33 | -46.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 39.30 | 39.30 | 39.30 |
| Inventories total | 4.00 | 4.00 | 39.30 | 39.30 | 39.30 |
| Current other receivables | 28.78 | 3.52 | 30.00 | 60.22 | 43.84 |
| Current deferred tax assets | 148.64 | 164.96 | 171.86 | 175.05 | 188.06 |
| Short term receivables total | 177.42 | 168.48 | 201.86 | 235.28 | 231.89 |
| Cash and bank deposits | 1 006.39 | 740.42 | 637.28 | 547.52 | 481.81 |
| Cash and cash equivalents | 1 006.39 | 740.42 | 637.28 | 547.52 | 481.81 |
| Balance sheet total (assets) | 1 187.81 | 942.90 | 908.44 | 852.10 | 783.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.75 | 185.33 | 127.47 | 103.02 | 91.69 |
| Profit of the financial year | -39.42 | -57.86 | -24.46 | -11.33 | -46.10 |
| Shareholders equity total | 225.33 | 167.47 | 143.02 | 131.69 | 85.59 |
| Non-current trade creditors | 2.50 | 2.50 | |||
| Non-current liabilities total | 2.50 | 2.50 | |||
| Current owed to participating | 953.42 | 775.42 | 765.42 | 717.91 | 694.91 |
| Other non-interest bearing current liabilities | 9.05 | ||||
| Current liabilities total | 962.47 | 775.42 | 765.42 | 717.91 | 694.91 |
| Balance sheet total (liabilities) | 1 187.81 | 942.90 | 908.44 | 852.10 | 783.00 |
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