Project Garden ApS — Credit Rating and Financial Key Figures
CVR number: 43419811
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 892.68 | 5 509.93 | 5 665.29 |
| Reduction in value of non-current assets | -3 040.28 | -15 505.74 | 10 124.06 |
| EBIT | -2 147.60 | -9 995.82 | 15 789.35 |
| Other financial income | 0.14 | 25.91 | 38.24 |
| Other financial expenses | - 974.90 | -5 374.60 | -5 402.84 |
| Pre-tax profit | -3 122.36 | -15 344.50 | 10 424.75 |
| Income taxes | 18.00 | -35.88 | -66.10 |
| Net earnings | -3 104.36 | -15 380.39 | 10 358.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 148 301.47 | 132 795.73 | 142 919.78 |
| Tangible assets total | 148 301.47 | 132 795.73 | 142 919.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.62 | 0.11 | 89.62 |
| Current amounts owed by group member comp. | 37.52 | 219.16 | 506.46 |
| Current other receivables | 90.00 | ||
| Current deferred tax assets | 18.00 | 8.00 | |
| Short term receivables total | 96.14 | 227.26 | 686.07 |
| Cash and bank deposits | 2 020.39 | 1 438.06 | 1 186.36 |
| Cash and cash equivalents | 2 020.39 | 1 438.06 | 1 186.36 |
| Balance sheet total (assets) | 150 418.00 | 134 461.05 | 144 792.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58 582.17 | 55 477.81 | 40 097.42 |
| Profit of the financial year | -3 104.36 | -15 380.39 | 10 358.65 |
| Shareholders equity total | 55 517.81 | 40 137.42 | 50 496.07 |
| Non-current loans from credit institutions | 91 986.75 | 91 438.52 | 91 125.25 |
| Non-current liabilities total | 91 986.75 | 91 438.52 | 91 125.25 |
| Current loans from credit institutions | 568.36 | 568.36 | 810.50 |
| Advances received | 44.10 | ||
| Current trade creditors | 255.32 | 182.52 | 54.64 |
| Short-term deferred tax liabilities | 25.88 | 58.10 | |
| Other non-interest bearing current liabilities | 2 089.77 | 2 064.23 | 2 247.65 |
| Current liabilities total | 2 913.44 | 2 885.10 | 3 170.89 |
| Balance sheet total (liabilities) | 150 418.00 | 134 461.05 | 144 792.21 |
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