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Projekt Vedbæk ApS — Credit Rating and Financial Key Figures

CVR number: 43097997
Ny Østergade 30, 1101 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 415.55- 182.72- 652.69
EBIT- 415.55- 182.72- 652.69
Other financial income67.280.560.67
Other financial expenses- 517.83- 409.79- 421.24
Pre-tax profit- 866.10- 591.95-1 073.25
Income taxes90.4484.41
Net earnings- 775.65- 507.54-1 073.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 500.0019 500.0019 500.00
Investments total19 500.0019 500.0019 500.00
Long term receivables total
Inventories total
Current deferred tax assets90.44174.8584.41
Short term receivables total90.44174.8584.41
Cash and bank deposits63.17197.8216.74
Cash and cash equivalents63.17197.8216.74
Balance sheet total (assets)19 653.6119 872.6719 601.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 775.65-1 283.19
Profit of the financial year- 775.65- 507.54-1 073.25
Shareholders equity total- 735.65-1 243.19-2 316.45
Non-current owed to group member20 369.2721 039.0621 690.60
Non-current liabilities total20 369.2721 039.0621 690.60
Current trade creditors20.0076.81227.00
Current liabilities total20.0076.81227.00
Balance sheet total (liabilities)19 653.6119 872.6719 601.15
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