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Project Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 42876852
Furesøvej 62, 2830 Virum
sorenskovhansen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 507.35 | 919.63 | 1 637.58 | 1 703.89 |
| Employee benefit expenses | - 660.51 | - 184.71 | - 785.43 | - 796.61 |
| EBIT | 846.84 | 734.92 | 852.15 | 907.28 |
| Other financial income | 0.14 | |||
| Other financial expenses | -9.90 | -0.17 | -1.64 | -1.63 |
| Pre-tax profit | 836.94 | 734.89 | 850.51 | 905.65 |
| Income taxes | - 185.56 | - 161.77 | - 187.83 | - 199.65 |
| Net earnings | 651.38 | 573.11 | 662.68 | 706.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 302.35 | 317.33 | 327.36 | 333.09 |
| Current amounts owed by group member comp. | 104.00 | 107.55 | ||
| Short term receivables total | 406.35 | 424.88 | 327.36 | 333.09 |
| Cash and bank deposits | 597.94 | 535.62 | 928.04 | 939.01 |
| Cash and cash equivalents | 597.94 | 535.62 | 928.04 | 939.01 |
| Balance sheet total (assets) | 1 004.29 | 960.50 | 1 255.40 | 1 272.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | 700.00 | 700.00 |
| Retained earnings | - 600.00 | - 448.62 | - 575.50 | - 612.82 |
| Profit of the financial year | 651.38 | 573.11 | 662.68 | 706.00 |
| Shareholders equity total | 691.38 | 664.49 | 827.17 | 833.17 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 186.45 | 161.77 | 190.68 | 201.60 |
| Other non-interest bearing current liabilities | 126.46 | 134.23 | 237.54 | 237.33 |
| Current liabilities total | 312.91 | 296.00 | 428.23 | 438.93 |
| Balance sheet total (liabilities) | 1 004.29 | 960.50 | 1 255.40 | 1 272.10 |
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