Project Vortex Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 41814233
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 400.17 | 57 080.00 | 49 210.00 |
| Reduction in value of non-current assets | 163 758.39 | - 207 879.00 | - 162 223.00 |
| EBIT | 211 159.00 | - 150 799.00 | - 113 013.00 |
| Other financial income | 3.23 | 234.00 | 2 185.00 |
| Other financial expenses | - 868.83 | - 537.00 | -45.00 |
| Net income from associates (fin.) | 7 590.12 | ||
| Pre-tax profit | 217 883.47 | - 151 102.00 | - 110 873.00 |
| Income taxes | 41 506.53 | 745.00 | |
| Net earnings | 259 390.00 | - 151 102.00 | - 110 128.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 964 000.00 | 1 761 000.00 | 1 605 000.00 |
| Tangible assets total | 1 964 000.00 | 1 761 000.00 | 1 605 000.00 |
| Participating interests | 15.94 | 16.00 | 16.00 |
| Investments total | 15.75 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 788.49 | 532.00 | 313.00 |
| Current owed by particip. interest comp. | 2 596.00 | 2 578.00 | |
| Prepayments and accrued income | 4.44 | 92.00 | 169.00 |
| Current other receivables | 4 303.62 | 1 554.00 | 2 110.00 |
| Short term receivables total | 5 096.54 | 4 774.00 | 5 170.00 |
| Cash and bank deposits | 75 603.70 | 94 647.00 | 25 591.00 |
| Cash and cash equivalents | 75 603.70 | 94 647.00 | 25 591.00 |
| Balance sheet total (assets) | 2 044 716.00 | 1 860 437.00 | 1 635 777.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 800.00 | 10 800.00 | 10 800.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 94 000.00 |
| Other reserves | -0.10 | -81 000.00 | |
| Retained earnings | 1 692 143.09 | 1 921 532.00 | 1 676 430.00 |
| Profit of the financial year | 259 390.00 | - 151 102.00 | - 110 128.00 |
| Shareholders equity total | 1 992 333.00 | 1 811 230.00 | 1 590 102.00 |
| Provisions | 0.10 | ||
| Non-current liabilities total | |||
| Advances received | 13 388.04 | 6 489.00 | 8 808.00 |
| Current trade creditors | 21 293.49 | 17 988.00 | 7 734.00 |
| Other non-interest bearing current liabilities | 17 701.56 | 24 730.00 | 29 133.00 |
| Current liabilities total | 52 383.09 | 49 207.00 | 45 675.00 |
| Balance sheet total (liabilities) | 2 044 716.19 | 1 860 437.00 | 1 635 777.00 |
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