Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 36923679
Tørringvej 17 B, 2610 Rødovre
projektmail.dk@gmail.com
www.projekt.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.22 | 4 972.78 | 5 735.62 | 9 486.61 | 12 065.77 |
| Employee benefit expenses | -3 219.96 | -3 553.91 | -4 577.19 | -8 234.46 | -10 137.40 |
| Other operating expenses | -9.67 | -6.53 | |||
| Total depreciation | - 343.43 | - 362.26 | - 366.89 | - 437.52 | - 351.45 |
| EBIT | 242.16 | 1 056.61 | 791.54 | 814.63 | 1 570.39 |
| Other financial income | 15.68 | 8.54 | 13.99 | 41.63 | 42.97 |
| Other financial expenses | -21.36 | -6.57 | -14.96 | -2.98 | -32.36 |
| Pre-tax profit | 236.48 | 1 058.58 | 790.57 | 853.27 | 1 580.99 |
| Income taxes | -84.55 | - 250.80 | - 186.17 | - 201.27 | - 380.08 |
| Net earnings | 151.93 | 807.78 | 604.40 | 652.00 | 1 200.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 527.09 | 458.89 | 390.70 | 520.84 | 544.93 |
| Intangible assets total | 527.09 | 458.89 | 390.70 | 520.84 | 544.93 |
| Machinery and equipment | 1 016.98 | 761.34 | 571.50 | 561.69 | 498.15 |
| Tangible assets total | 1 016.98 | 761.34 | 571.50 | 561.69 | 498.15 |
| Other non-current investments | -0.00 | ||||
| Investments total | 28.13 | 28.13 | 28.13 | 46.95 | 47.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.19 | 26.79 | |||
| Inventories total | 110.19 | 26.79 | |||
| Current trade debtors | 823.17 | 1 140.20 | 976.66 | 2 079.67 | 2 536.49 |
| Current amounts owed by group member comp. | 3.13 | 420.65 | 1 196.02 | 1 560.80 | 1 346.57 |
| Prepayments and accrued income | 114.70 | 115.37 | 40.79 | 33.52 | 165.25 |
| Current other receivables | 629.94 | 385.33 | 280.38 | ||
| Short term receivables total | 941.00 | 2 306.16 | 2 213.47 | 4 059.32 | 4 328.69 |
| Cash and bank deposits | 442.67 | 1 071.38 | 1 535.26 | 1 077.34 | 1 832.63 |
| Cash and cash equivalents | 442.67 | 1 071.38 | 1 535.26 | 1 077.34 | 1 832.63 |
| Balance sheet total (assets) | 2 955.85 | 4 625.89 | 4 739.06 | 6 376.33 | 7 279.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | 1 552.71 | 1 704.64 | 2 512.42 | 3 116.82 | 3 418.82 |
| Profit of the financial year | 151.93 | 807.78 | 604.40 | 652.00 | 1 200.91 |
| Shareholders equity total | 1 754.64 | 2 562.42 | 3 166.82 | 3 818.82 | 5 019.73 |
| Provisions | 145.86 | 138.75 | 110.47 | 70.39 | 45.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.25 | 27.91 | 165.93 | 289.78 | 229.94 |
| Current owed to group member | 90.38 | ||||
| Short-term deferred tax liabilities | 83.03 | 257.91 | 214.45 | 241.35 | 404.93 |
| Other non-interest bearing current liabilities | 560.69 | 1 638.90 | 1 081.38 | 1 955.99 | 1 579.04 |
| Current liabilities total | 1 055.35 | 1 924.72 | 1 461.77 | 2 487.12 | 2 213.91 |
| Balance sheet total (liabilities) | 2 955.85 | 4 625.89 | 4 739.06 | 6 376.33 | 7 279.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.