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Projektrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40619755
Kirkevej 19 F, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | -78.48 | - 115.20 | -25.83 | 590.83 |
| Total depreciation | -2 612.45 | ||||
| EBIT | -48.09 | -78.48 | - 115.20 | -2 638.28 | 590.83 |
| Other financial income | 0.02 | 6.41 | |||
| Other financial expenses | -14.03 | -49.55 | - 120.17 | -0.00 | |
| Pre-tax profit | -62.12 | - 128.03 | - 235.38 | -2 638.26 | 597.24 |
| Net earnings | -62.12 | - 128.03 | - 235.38 | -2 638.26 | 597.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 693.59 | 1 609.36 | 2 612.45 | ||
| Intangible assets total | 693.59 | 1 609.36 | 2 612.45 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.01 | 613.40 | |||
| Current other receivables | 10.98 | 10.98 | |||
| Short term receivables total | 10.98 | 10.98 | 20.01 | 613.40 | |
| Cash and bank deposits | 24.61 | 23.74 | 24.21 | 2.58 | 0.41 |
| Cash and cash equivalents | 24.61 | 23.74 | 24.21 | 2.58 | 0.41 |
| Balance sheet total (assets) | 729.18 | 1 644.09 | 2 636.66 | 22.59 | 613.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 255.30 | 2 037.71 | |||
| Retained earnings | -45.87 | -1 123.29 | -2 033.73 | 2 602.34 | -35.92 |
| Profit of the financial year | -62.12 | - 128.03 | - 235.38 | -2 638.26 | 597.24 |
| Shareholders equity total | -67.99 | 43.98 | - 191.40 | 4.08 | 601.32 |
| Non-current other liabilities | 8.63 | ||||
| Non-current liabilities total | 8.63 | ||||
| Current trade creditors | 33.51 | 4.60 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 755.04 | 1 595.51 | 2 815.55 | 6.01 | |
| Current liabilities total | 788.54 | 1 600.11 | 2 828.05 | 18.51 | 12.50 |
| Balance sheet total (liabilities) | 729.18 | 1 644.09 | 2 636.66 | 22.59 | 613.82 |
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