Projektselskabet 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41474912
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.34 | 234.99 | 807.26 | 161.79 | 84.61 |
| EBIT | -23.34 | 234.99 | 807.26 | 161.79 | 84.61 |
| Other financial expenses | -6.90 | -89.68 | -57.24 | -9.21 | -2.71 |
| Pre-tax profit | -30.25 | 145.30 | 750.02 | 152.58 | 81.91 |
| Income taxes | 5.82 | -32.86 | - 165.75 | -35.16 | -18.61 |
| Net earnings | -24.43 | 112.45 | 584.27 | 117.42 | 63.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 550.00 | 2 257.97 | 1 150.73 | 575.14 | |
| Inventories total | 550.00 | 2 257.97 | 1 150.73 | 575.14 | |
| Current trade debtors | 1 000.00 | ||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 120.95 | 47.14 | |||
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 126.77 | 1 000.00 | 47.14 | 0.93 | |
| Cash and bank deposits | 26.95 | 417.10 | 2.52 | 500.02 | 1 092.09 |
| Cash and cash equivalents | 26.95 | 417.10 | 2.52 | 500.02 | 1 092.09 |
| Balance sheet total (assets) | 703.72 | 3 675.07 | 1 200.40 | 1 076.10 | 1 092.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.43 | 88.02 | 672.29 | 789.71 | |
| Profit of the financial year | -24.43 | 112.45 | 584.27 | 117.42 | 63.30 |
| Shareholders equity total | 15.57 | 128.02 | 712.29 | 829.71 | 893.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.08 | 12.50 | 11.50 |
| Short-term deferred tax liabilities | 27.04 | 165.75 | 35.16 | 18.61 | |
| Other non-interest bearing current liabilities | 680.15 | 3 512.01 | 307.28 | 198.74 | 168.97 |
| Current liabilities total | 688.15 | 3 547.05 | 488.11 | 246.39 | 199.08 |
| Balance sheet total (liabilities) | 703.72 | 3 675.07 | 1 200.40 | 1 076.10 | 1 092.09 |
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