Projekt Vedbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43097997
Rigensgade 9, 1316 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 415.55 | - 182.72 |
| EBIT | - 415.55 | - 182.72 |
| Other financial income | 67.28 | 0.56 |
| Other financial expenses | - 517.83 | - 409.79 |
| Pre-tax profit | - 866.10 | - 591.95 |
| Income taxes | 90.44 | 84.41 |
| Net earnings | - 775.65 | - 507.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19 500.00 | 19 500.00 |
| Investments total | 19 500.00 | 19 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 90.44 | 174.85 |
| Short term receivables total | 90.44 | 174.85 |
| Cash and bank deposits | 63.17 | 197.82 |
| Cash and cash equivalents | 63.17 | 197.82 |
| Balance sheet total (assets) | 19 653.61 | 19 872.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 775.65 | |
| Profit of the financial year | - 775.65 | - 507.54 |
| Shareholders equity total | - 735.65 | -1 243.19 |
| Non-current owed to group member | 20 369.27 | 21 039.06 |
| Non-current liabilities total | 20 369.27 | 21 039.06 |
| Current trade creditors | 20.00 | 76.81 |
| Current liabilities total | 20.00 | 76.81 |
| Balance sheet total (liabilities) | 19 653.61 | 19 872.67 |
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