PROJEKTUS ApS — Credit Rating and Financial Key Figures
CVR number: 34051372
Hyldeblomsten 14, 8700 Horsens
ulrik@projektus.dk
tel: 41149511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.43 | 327.77 | 798.75 | -24.46 | 150.96 |
| Employee benefit expenses | - 365.34 | - 639.01 | - 588.27 | - 341.19 | -1 032.01 |
| Other operating expenses | - 227.90 | ||||
| Total depreciation | -10.69 | -10.69 | |||
| EBIT | 939.40 | - 321.93 | -17.43 | - 822.37 | - 881.05 |
| Other financial income | 57.63 | 543.28 | 53.95 | 6.29 | 39.11 |
| Other financial expenses | -34.61 | -25.29 | -41.92 | 12.41 | -46.37 |
| Reduction non-current investment assets | - 262.61 | ||||
| Pre-tax profit | 962.42 | 196.07 | -5.41 | - 369.69 | -1 150.92 |
| Income taxes | -43.24 | -44.12 | -64.83 | ||
| Net earnings | 919.19 | 151.95 | -70.24 | - 369.69 | -1 150.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.44 | 1 395.75 | |||
| Tangible assets total | 1 406.44 | 1 395.75 | |||
| Investments total | |||||
| Non-current other receivables | 295.47 | 299.17 | 302.14 | ||
| Long term receivables total | 295.47 | 299.17 | 302.14 | ||
| Inventories total | |||||
| Current trade debtors | 2 118.75 | 1 933.75 | 2 267.38 | 870.00 | 870.00 |
| Current amounts owed by group member comp. | 494.77 | ||||
| Prepayments and accrued income | 450.97 | 450.00 | |||
| Current other receivables | 534.58 | 741.79 | 1 458.18 | 1 167.92 | 1 055.83 |
| Current deferred tax assets | 165.16 | 121.04 | 140.69 | ||
| Short term receivables total | 3 313.26 | 2 796.59 | 3 866.24 | 2 488.88 | 2 375.82 |
| Cash and bank deposits | 45.35 | 148.05 | 28.43 | 35.15 | 143.81 |
| Cash and cash equivalents | 45.35 | 148.05 | 28.43 | 35.15 | 143.81 |
| Balance sheet total (assets) | 4 765.04 | 4 340.39 | 4 190.14 | 2 823.20 | 2 821.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 386.05 | 2 305.24 | 2 457.19 | 1 426.19 | 2 056.50 |
| Profit of the financial year | 919.19 | 151.95 | -70.24 | - 369.69 | -1 150.92 |
| Shareholders equity total | 2 635.24 | 2 537.19 | 2 466.95 | 1 136.50 | 985.59 |
| Non-current loans from credit institutions | 585.63 | 555.12 | |||
| Non-current liabilities total | 585.63 | 555.12 | |||
| Current loans from credit institutions | 30.29 | 30.33 | |||
| Current trade creditors | 180.00 | 60.90 | 167.02 | ||
| Current owed to participating | 4.98 | 54.19 | 85.17 | ||
| Current owed to group member | 964.77 | 707.29 | 1 557.72 | 1 489.18 | |
| Short-term deferred tax liabilities | 188.83 | 84.48 | |||
| Other non-interest bearing current liabilities | 1 325.05 | 248.01 | 697.24 | -17.10 | 179.99 |
| Current liabilities total | 1 544.17 | 1 248.09 | 1 723.19 | 1 686.70 | 1 836.19 |
| Balance sheet total (liabilities) | 4 765.04 | 4 340.39 | 4 190.14 | 2 823.20 | 2 821.78 |
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.