Projekt Q ApS — Credit Rating and Financial Key Figures
CVR number: 42018287
Søllerødgade 40, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.46 | 147.22 |
| Employee benefit expenses | -15.01 | -9.73 |
| Total depreciation | -22.68 | |
| EBIT | -86.14 | 137.49 |
| Other financial income | -0.03 | |
| Pre-tax profit | -86.17 | 137.49 |
| Income taxes | -11.60 | |
| Net earnings | -86.17 | 125.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.32 | ||
| Short term receivables total | 5.32 | ||
| Cash and bank deposits | 40.00 | 39.79 | 208.65 |
| Cash and cash equivalents | 40.00 | 39.79 | 208.65 |
| Balance sheet total (assets) | 40.00 | 45.10 | 208.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.73 | -3.73 | |
| Retained earnings | -77.16 | ||
| Profit of the financial year | -86.17 | 125.90 | |
| Shareholders equity total | 40.00 | -49.90 | 85.01 |
| Non-current liabilities total | |||
| Current owed to participating | 95.00 | 95.00 | |
| Other non-interest bearing current liabilities | 28.64 | ||
| Current liabilities total | 95.00 | 123.64 | |
| Balance sheet total (liabilities) | 40.00 | 45.10 | 208.65 |
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