project44 A/S — Credit Rating and Financial Key Figures
CVR number: 37439541
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141 825.00 | 47 371.00 | |||
| Other operating income | 357.00 | ||||
| External services | -82 785.00 | -16 568.00 | |||
| Gross profit | 10 070.00 | -2 127.00 | 13 077.00 | 59 040.00 | 31 160.00 |
| Employee benefit expenses | -42 019.00 | -23 110.00 | -35 291.00 | -45 684.00 | -26 459.00 |
| Other operating expenses | -82.00 | ||||
| Total depreciation | -71.00 | - 559.00 | - 575.00 | - 565.00 | |
| EBIT | -31 949.00 | -25 308.00 | -22 773.00 | 12 781.00 | 4 054.00 |
| Other financial income | 2 383.00 | 242.00 | |||
| Other financial expenses | -1 976.00 | -1 782.00 | -8 573.00 | -1 694.00 | -6 597.00 |
| Pre-tax profit | -33 925.00 | -24 707.00 | -31 346.00 | 3 487.00 | -2 301.00 |
| Income taxes | 5 290.00 | -3 064.00 | - 926.00 | ||
| Net earnings | -28 635.00 | -27 771.00 | -31 346.00 | 3 487.00 | -3 227.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 754.00 | 955.00 | 913.00 | ||
| Machinery and equipment | 846.00 | 282.00 | |||
| Other tangible assets | - 913.00 | ||||
| Tangible assets total | 754.00 | 955.00 | 846.00 | 282.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 473.00 | 12 609.00 | 18 491.00 | 79 432.00 | 12 073.00 |
| Current amounts owed by group member comp. | 15 551.00 | 60 247.00 | 183 194.00 | ||
| Prepayments and accrued income | 3.00 | 2.00 | 7 432.00 | 5 514.00 | 3 739.00 |
| Current other receivables | 17.00 | 3 691.00 | 1 501.00 | 1 282.00 | 1 479.00 |
| Current deferred tax assets | 3 310.00 | ||||
| Short term receivables total | 8 803.00 | 16 302.00 | 42 975.00 | 146 475.00 | 200 485.00 |
| Cash and bank deposits | 1 709.00 | 2 008.00 | 4 918.00 | 30 312.00 | 52 629.00 |
| Cash and cash equivalents | 1 709.00 | 2 008.00 | 4 918.00 | 30 312.00 | 52 629.00 |
| Balance sheet total (assets) | 10 512.00 | 19 064.00 | 48 848.00 | 177 633.00 | 253 396.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 2 353.00 | -26 282.00 | -54 054.00 | -65 288.00 | -61 801.00 |
| Profit of the financial year | -28 635.00 | -27 771.00 | -31 346.00 | 3 487.00 | -3 227.00 |
| Shareholders equity total | -24 682.00 | -52 453.00 | -83 800.00 | -60 201.00 | -63 428.00 |
| Non-current deferred tax liabilities | 1 238.00 | 2 627.00 | 2 627.00 | 2 693.00 | 2 873.00 |
| Non-current liabilities total | 1 238.00 | 2 627.00 | 2 627.00 | 2 693.00 | 2 873.00 |
| Current loans from credit institutions | 85.00 | 11.00 | 16.00 | ||
| Advances received | 1 900.00 | 151.00 | |||
| Current trade creditors | 2 523.00 | 3 547.00 | 4 196.00 | 5 095.00 | 1 964.00 |
| Current owed to group member | 25 284.00 | 53 853.00 | 110 229.00 | 170 711.00 | 294 294.00 |
| Other non-interest bearing current liabilities | 4 026.00 | 5 757.00 | 5 901.00 | 9 516.00 | 7 847.00 |
| Accruals and deferred income | 223.00 | 5 648.00 | 9 684.00 | 49 803.00 | 9 695.00 |
| Current liabilities total | 33 956.00 | 68 890.00 | 130 021.00 | 235 141.00 | 313 951.00 |
| Balance sheet total (liabilities) | 10 512.00 | 19 064.00 | 48 848.00 | 177 633.00 | 253 396.00 |
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