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PROJEKT KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34205817
Saltholmsgade 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.48-5.04-5.30-1.51-0.07
EBIT-4.48-5.04-5.30-1.51-0.07
Other financial income20.0020.0020.0020.1720.24
Other financial expenses-43.80-35.85-43.62-51.60-40.60
Pre-tax profit-6.38-20.89-28.92-32.94-20.43
Income taxes4.124.05-26.952.51-43.89
Net earnings-2.26-16.84-55.86-30.43-64.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies341.00341.00341.00341.00341.00
Investments total341.00341.00341.00341.00341.00
Long term receivables total
Inventories total
Current other receivables1 000.001 000.001 020.001 000.001 000.00
Current deferred tax assets726.404.5982.08
Short term receivables total1 726.401 004.591 020.001 000.001 082.08
Cash and bank deposits30.75126.93146.2656.7284.72
Cash and cash equivalents30.75126.93146.2656.7284.72
Balance sheet total (assets)2 098.151 472.521 507.261 397.721 507.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital162.00162.00162.00162.00162.00
Retained earnings93.0590.7973.9518.09-12.34
Profit of the financial year-2.26-16.84-55.86-30.43-64.32
Shareholders equity total252.79235.95180.09149.6685.34
Non-current liabilities total
Current owed to group member1 812.751 203.961 252.03975.551 144.23
Short-term deferred tax liabilities42.54239.90245.61
Other non-interest bearing current liabilities32.6132.6132.6132.6132.61
Current liabilities total1 845.361 236.571 327.171 248.061 422.46
Balance sheet total (liabilities)2 098.151 472.521 507.261 397.721 507.80
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