Projekt Vedbæk ApS — Credit Rating and Financial Key Figures

CVR number: 43097997
Rigensgade 9, 1316 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 415.55- 182.72
EBIT- 415.55- 182.72
Other financial income67.280.56
Other financial expenses- 517.83- 409.79
Pre-tax profit- 866.10- 591.95
Income taxes90.4484.41
Net earnings- 775.65- 507.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests19 500.0019 500.00
Investments total19 500.0019 500.00
Long term receivables total
Inventories total
Current deferred tax assets90.44174.85
Short term receivables total90.44174.85
Cash and bank deposits63.17197.82
Cash and cash equivalents63.17197.82
Balance sheet total (assets)19 653.6119 872.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 member20 369.2721 039.06
Non-current liabilities total20 369.2721 039.06
Current trade creditors20.0076.81
Current liabilities total20.0076.81
Balance sheet total (liabilities)19 653.6119 872.67
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