ProjektAfdelingen ApS — Credit Rating and Financial Key Figures
CVR number: 37516066
Bredgade 64 A, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.15 | 126.24 | 256.81 | 114.31 | 38.53 |
| External services | - 240.41 | - 165.34 | - 219.64 | -79.46 | -43.07 |
| Gross profit | -22.25 | -39.10 | 37.17 | 34.85 | -4.54 |
| EBIT | -22.25 | -39.10 | 37.17 | 34.85 | -4.54 |
| Other financial income | 1.38 | 20.22 | 0.00 | 35.70 | 0.01 |
| Other financial expenses | -0.46 | -1.31 | -14.20 | -7.85 | |
| Pre-tax profit | -21.34 | -20.19 | 22.97 | 70.56 | -12.38 |
| Income taxes | -11.78 | ||||
| Net earnings | -21.34 | -20.19 | 22.97 | 58.78 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.66 | 24.50 | 19.25 | ||
| Current other receivables | 70.99 | 24.39 | 79.72 | 156.82 | 180.17 |
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 70.99 | 69.04 | 106.22 | 177.07 | 180.17 |
| Cash and bank deposits | 21.07 | 11.79 | 1.59 | 4.92 | 73.22 |
| Cash and cash equivalents | 21.07 | 11.79 | 1.59 | 4.92 | 73.22 |
| Balance sheet total (assets) | 92.06 | 80.83 | 107.81 | 181.98 | 253.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.64 | 37.11 | 18.41 | 41.39 | 100.17 |
| Profit of the financial year | -21.34 | -20.19 | 22.97 | 58.78 | -12.38 |
| Shareholders equity total | 85.30 | 66.92 | 91.39 | 150.17 | 137.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.84 | 11.78 | 12.78 | ||
| Other non-interest bearing current liabilities | 2.92 | 13.91 | 16.43 | 20.04 | 102.82 |
| Current liabilities total | 6.76 | 13.91 | 16.43 | 31.82 | 115.60 |
| Balance sheet total (liabilities) | 92.06 | 80.83 | 107.81 | 181.98 | 253.38 |
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