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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.28 | -8.30 | -0.55 | -15.41 |
| EBIT | -8.28 | -8.30 | -0.55 | -15.41 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.20 | -0.20 | -0.09 | 0.31 |
| Pre-tax profit | -8.48 | -8.51 | -0.64 | -14.98 |
| Net earnings | -8.48 | -8.51 | -0.64 | -14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.48 | -16.98 | -17.62 | |
| Profit of the financial year | -8.48 | -8.51 | -0.64 | -14.98 |
| Shareholders equity total | 31.52 | 23.02 | 22.38 | 7.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.75 | 7.75 | 7.10 | |
| Current liabilities total | 7.75 | 7.75 | 7.10 | |
| Balance sheet total (liabilities) | 39.27 | 30.77 | 22.38 | 14.50 |
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