Projekt Raw ApS — Credit Rating and Financial Key Figures

CVR number: 42114391
Lygten 61, 2400 København NV
nordow@hotmail.com
tel: 50145636

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 630.421 669.271 309.06
Wages and salaries-1 283.51-1 330.64-1 286.83
Social security expenses-35.87-60.48-78.17
EBIT311.04278.15-55.94
Other financial income0.02
Other financial expenses-2.81-2.12-0.82
Net income from associates (fin.)-41.21339.813.43
Pre-tax profit308.23615.85-53.32
Income taxes-67.95-63.805.82
Net earnings240.28552.05-47.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0043.43
Investments total40.0043.43
Non-current other receivables20.0020.00
Long term receivables total20.0020.00
Inventories total
Current trade debtors1.49
Current amounts owed by group member comp.208.42158.6089.61
Current other receivables7.64
Current deferred tax assets5.82
Short term receivables total209.91158.60103.07
Cash and bank deposits343.16305.48260.39
Cash and cash equivalents343.16305.48260.39
Balance sheet total (assets)553.07524.09426.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased711.12
Other reserves- 460.0043.43
Retained earnings-41.21- 552.05-3.43
Profit of the financial year240.28552.05-47.50
Shareholders equity total239.07291.1232.50
Non-current liabilities total
Current trade creditors28.7712.717.64
Current owed to participating32.52
Current owed to group member31.68
Short-term deferred tax liabilities67.9563.80
Other non-interest bearing current liabilities217.28124.77354.23
Current liabilities total314.00232.97394.39
Balance sheet total (liabilities)553.07524.09426.89
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