PROJEKTFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 14830138
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.52 | 330.16 | 80.50 | 2.28 | |
| External services | - 132.44 | -29.43 | -45.74 | -6.70 | -2.28 |
| Gross profit | 978.08 | 300.74 | 34.76 | -6.70 | |
| Employee benefit expenses | -1 050.31 | -1 083.68 | - 959.64 | ||
| EBIT | -72.23 | - 782.94 | - 924.88 | -6.70 | |
| Other financial expenses | -1.12 | -1.07 | -0.52 | -0.06 | |
| Net income from associates (fin.) | -1 230.21 | ||||
| Pre-tax profit | -1 303.57 | - 784.01 | - 925.40 | -6.75 | |
| Income taxes | 15.07 | 172.44 | 201.93 | ||
| Net earnings | -1 288.49 | - 611.57 | - 723.47 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.80 | 781.30 | |||
| Current other receivables | 110.85 | 50.00 | 0.51 | ||
| Current deferred tax assets | 34.08 | 194.15 | 218.68 | ||
| Short term receivables total | 226.73 | 975.44 | 268.68 | 0.51 | |
| Cash and bank deposits | 546.31 | 104.50 | 5.58 | 51.07 | 49.12 |
| Cash and cash equivalents | 546.31 | 104.50 | 5.58 | 51.07 | 49.12 |
| Balance sheet total (assets) | 773.03 | 1 079.94 | 274.27 | 51.58 | 49.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 175.55 | 887.06 | 275.48 | - 447.98 | - 454.74 |
| Profit of the financial year | -1 288.49 | - 611.57 | - 723.47 | -6.75 | |
| Shareholders equity total | 387.06 | 775.48 | 52.02 | 45.26 | 45.26 |
| Non-current other liabilities | 43.34 | ||||
| Non-current liabilities total | 43.34 | ||||
| Current owed to group member | 212.44 | 6.14 | 3.86 | ||
| Other non-interest bearing current liabilities | 342.63 | 304.46 | 9.81 | 0.18 | |
| Current liabilities total | 342.63 | 304.46 | 222.25 | 6.31 | 3.86 |
| Balance sheet total (liabilities) | 773.03 | 1 079.94 | 274.27 | 51.58 | 49.12 |
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