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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 630.42 | 1 669.27 | 1 309.06 |
| Wages and salaries | -1 283.51 | -1 330.64 | -1 286.83 |
| Social security expenses | -35.87 | -60.48 | -78.17 |
| EBIT | 311.04 | 278.15 | -55.94 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.81 | -2.12 | -0.82 |
| Net income from associates (fin.) | -41.21 | 339.81 | 3.43 |
| Pre-tax profit | 308.23 | 615.85 | -53.32 |
| Income taxes | -67.95 | -63.80 | 5.82 |
| Net earnings | 240.28 | 552.05 | -47.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 43.43 | |
| Investments total | 40.00 | 43.43 | |
| Non-current other receivables | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current trade debtors | 1.49 | ||
| Current amounts owed by group member comp. | 208.42 | 158.60 | 89.61 |
| Current other receivables | 7.64 | ||
| Current deferred tax assets | 5.82 | ||
| Short term receivables total | 209.91 | 158.60 | 103.07 |
| Cash and bank deposits | 343.16 | 305.48 | 260.39 |
| Cash and cash equivalents | 343.16 | 305.48 | 260.39 |
| Balance sheet total (assets) | 553.07 | 524.09 | 426.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 711.12 | ||
| Other reserves | - 460.00 | 43.43 | |
| Retained earnings | -41.21 | - 552.05 | -3.43 |
| Profit of the financial year | 240.28 | 552.05 | -47.50 |
| Shareholders equity total | 239.07 | 291.12 | 32.50 |
| Non-current liabilities total | |||
| Current trade creditors | 28.77 | 12.71 | 7.64 |
| Current owed to participating | 32.52 | ||
| Current owed to group member | 31.68 | ||
| Short-term deferred tax liabilities | 67.95 | 63.80 | |
| Other non-interest bearing current liabilities | 217.28 | 124.77 | 354.23 |
| Current liabilities total | 314.00 | 232.97 | 394.39 |
| Balance sheet total (liabilities) | 553.07 | 524.09 | 426.89 |
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