Project Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 42876852
Weidekampsgade 61, 2300 København S
sorenskovhansen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 507.35 | 919.63 |
| Employee benefit expenses | - 660.51 | - 184.71 |
| EBIT | 846.84 | 734.92 |
| Other financial income | 0.14 | |
| Other financial expenses | -9.90 | -0.17 |
| Pre-tax profit | 836.94 | 734.89 |
| Income taxes | - 185.56 | - 161.77 |
| Net earnings | 651.38 | 573.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 302.35 | 317.33 |
| Current amounts owed by group member comp. | 104.00 | 107.55 |
| Short term receivables total | 406.35 | 424.88 |
| Cash and bank deposits | 597.94 | 535.62 |
| Cash and cash equivalents | 597.94 | 535.62 |
| Balance sheet total (assets) | 1 004.29 | 960.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 |
| Retained earnings | - 600.00 | - 448.62 |
| Profit of the financial year | 651.38 | 573.11 |
| Shareholders equity total | 691.38 | 664.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 186.45 | 161.77 |
| Other non-interest bearing current liabilities | 126.46 | 134.23 |
| Current liabilities total | 312.91 | 296.00 |
| Balance sheet total (liabilities) | 1 004.29 | 960.50 |
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