Projekt NADA ApS — Credit Rating and Financial Key Figures
CVR number: 41624965
Havnegade 19 A, 9400 Nørresundby
Info@projektnada.com
www.projektnada.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.14 | 399.90 | 301.28 |
| Employee benefit expenses | - 237.28 | - 508.33 | - 278.82 |
| EBIT | 151.86 | - 108.43 | 22.46 |
| Other financial income | 0.87 | 0.66 | |
| Other financial expenses | -2.40 | -0.96 | -0.22 |
| Pre-tax profit | 149.46 | - 108.52 | 22.89 |
| Income taxes | -33.37 | 21.48 | -5.75 |
| Net earnings | 116.09 | -87.04 | 17.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.12 | 28.21 | |
| Current other receivables | 5.18 | 3.43 | |
| Current deferred tax assets | 16.63 | 21.48 | 31.73 |
| Short term receivables total | 21.81 | 28.03 | 59.94 |
| Cash and bank deposits | 161.66 | 53.30 | 60.47 |
| Cash and cash equivalents | 161.66 | 53.30 | 60.47 |
| Balance sheet total (assets) | 183.46 | 81.33 | 120.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.09 | 29.05 | |
| Profit of the financial year | 116.09 | -87.04 | 17.14 |
| Shareholders equity total | 156.09 | 69.05 | 86.19 |
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | ||
| Other non-interest bearing current liabilities | 27.37 | 12.22 | 34.22 |
| Current liabilities total | 27.37 | 12.29 | 34.22 |
| Balance sheet total (liabilities) | 183.46 | 81.33 | 120.41 |
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