PROJEKT KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34205817
Saltholmsgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -4.48 | -5.04 | -5.30 | -1.51 |
| EBIT | -5.45 | -4.48 | -5.04 | -5.30 | -1.51 |
| Other financial income | 24.00 | 20.00 | 20.00 | 20.00 | 20.17 |
| Other financial expenses | -64.25 | -43.80 | -35.85 | -43.62 | -51.60 |
| Income from other inv. held as non-curr. assets | 23.64 | ||||
| Pre-tax profit | 10.07 | -6.38 | -20.89 | -28.92 | -32.94 |
| Income taxes | 0.66 | 4.12 | 4.05 | -26.95 | 2.51 |
| Net earnings | 10.72 | -2.26 | -16.84 | -55.86 | -30.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Investments total | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 020.00 | 1 000.00 |
| Current deferred tax assets | 40.84 | 726.40 | 4.59 | ||
| Short term receivables total | 1 040.84 | 1 726.40 | 1 004.59 | 1 020.00 | 1 000.00 |
| Cash and bank deposits | 34.83 | 30.75 | 126.93 | 146.26 | 56.72 |
| Cash and cash equivalents | 34.83 | 30.75 | 126.93 | 146.26 | 56.72 |
| Balance sheet total (assets) | 1 416.67 | 2 098.15 | 1 472.52 | 1 507.26 | 1 397.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Retained earnings | 82.33 | 93.05 | 90.79 | 73.95 | 18.09 |
| Profit of the financial year | 10.72 | -2.26 | -16.84 | -55.86 | -30.43 |
| Shareholders equity total | 255.05 | 252.79 | 235.95 | 180.09 | 149.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 129.01 | 1 812.75 | 1 203.96 | 1 252.03 | 975.55 |
| Short-term deferred tax liabilities | 42.54 | 239.90 | |||
| Other non-interest bearing current liabilities | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
| Current liabilities total | 1 161.62 | 1 845.36 | 1 236.57 | 1 327.17 | 1 248.06 |
| Balance sheet total (liabilities) | 1 416.67 | 2 098.15 | 1 472.52 | 1 507.26 | 1 397.72 |
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