Projekt 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42531049
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.42 | -25.10 | -15.53 |
| EBIT | -14.42 | -25.10 | -15.53 |
| Other financial expenses | -0.20 | -0.15 | |
| Pre-tax profit | -14.63 | -25.25 | -15.53 |
| Income taxes | 3.22 | 5.55 | 3.42 |
| Net earnings | -11.41 | -19.70 | -12.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.22 | 3.22 | |
| Current other receivables | 1.50 | 2.31 | |
| Current deferred tax assets | 3.22 | 5.55 | 6.66 |
| Short term receivables total | 4.72 | 8.77 | 12.19 |
| Cash and bank deposits | 37.63 | 16.48 | 0.85 |
| Cash and cash equivalents | 37.63 | 16.48 | 0.85 |
| Balance sheet total (assets) | 42.34 | 25.25 | 13.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.41 | -31.10 | |
| Profit of the financial year | -11.41 | -19.70 | -12.11 |
| Shareholders equity total | 28.59 | 8.90 | -3.21 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 16.35 | 16.25 |
| Current liabilities total | 13.75 | 16.35 | 16.25 |
| Balance sheet total (liabilities) | 42.34 | 25.25 | 13.04 |
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