Project North Holding Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41222441
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -8.30 | -0.55 | -15.41 | 32.30 |
| EBIT | -8.28 | -8.30 | -0.55 | -15.41 | 32.30 |
| Other financial income | 0.12 | 0.30 | |||
| Other financial expenses | -0.20 | -0.20 | -0.09 | 0.31 | |
| Pre-tax profit | -8.48 | -8.51 | -0.64 | -14.98 | 32.60 |
| Net earnings | -8.48 | -8.51 | -0.64 | -14.98 | 32.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 39.27 | 30.77 | 22.38 | 14.50 | |
| Cash and cash equivalents | 39.27 | 30.77 | 22.38 | 14.50 | |
| Balance sheet total (assets) | 39.27 | 30.77 | 22.38 | 14.50 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.48 | -16.98 | -17.62 | -32.60 | |
| Profit of the financial year | -8.48 | -8.51 | -0.64 | -14.98 | 32.60 |
| Shareholders equity total | 31.52 | 23.02 | 22.38 | 7.40 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.10 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 7.75 | 7.75 | 7.10 | 10.00 | |
| Balance sheet total (liabilities) | 39.27 | 30.77 | 22.38 | 14.50 | 50.00 |
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