Projekt NADA ApS — Credit Rating and Financial Key Figures

CVR number: 41624965
Havnegade 19 A, 9400 Nørresundby
Info@projektnada.com
www.projektnada.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit389.14399.90301.28355.98
Employee benefit expenses- 237.28- 508.33- 278.82- 288.51
EBIT151.86- 108.4322.4667.47
Other financial income0.870.660.64
Other financial expenses-2.40-0.96-0.22-0.14
Pre-tax profit149.46- 108.5222.8967.97
Income taxes-33.3721.48-5.75-15.92
Net earnings116.09-87.0417.1452.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.1228.21
Current other receivables5.183.43
Current deferred tax assets16.6321.4831.737.80
Short term receivables total21.8128.0359.947.80
Cash and bank deposits161.6653.3060.47153.63
Cash and cash equivalents161.6653.3060.47153.63
Balance sheet total (assets)183.4681.33120.41161.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings116.0929.0546.19
Profit of the financial year116.09-87.0417.1452.05
Shareholders equity total156.0969.0586.19138.24
Non-current liabilities total
Current trade creditors0.060.45
Other non-interest bearing current liabilities27.3712.2234.2222.75
Current liabilities total27.3712.2934.2223.20
Balance sheet total (liabilities)183.4681.33120.41161.44
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