PROJEKTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310281
Slæggerupvej 201, Slæggerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -12.22 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -12.22 |
| Other financial expenses | -1.00 | -1.11 | |||
| Net income from associates (fin.) | -43.00 | 12.00 | 1.00 | -1.75 | |
| Pre-tax profit | -50.00 | 5.00 | -7.00 | -7.00 | -15.07 |
| Income taxes | 2.00 | 2.00 | 2.00 | 1.00 | 3.32 |
| Net earnings | -48.00 | 7.00 | -5.00 | -6.00 | -11.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 51.00 | 52.00 | 52.00 | 50.45 |
| Investments total | 39.00 | 51.00 | 52.00 | 52.00 | 50.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.00 | ||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 3.00 | 6.41 |
| Short term receivables total | 5.00 | 7.00 | 7.00 | 4.00 | 6.41 |
| Cash and bank deposits | 81.00 | 71.00 | 63.00 | 57.00 | 42.64 |
| Cash and cash equivalents | 81.00 | 71.00 | 63.00 | 57.00 | 42.64 |
| Balance sheet total (assets) | 125.00 | 129.00 | 122.00 | 113.00 | 99.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Retained earnings | 56.00 | 8.00 | 14.00 | 10.00 | 3.25 |
| Profit of the financial year | -48.00 | 7.00 | -5.00 | -6.00 | -11.76 |
| Shareholders equity total | 96.00 | 103.00 | 97.00 | 92.00 | 79.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 20.00 | 17.00 | 15.00 | 14.00 | 12.51 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | ||
| Current liabilities total | 29.00 | 26.00 | 25.00 | 21.00 | 20.01 |
| Balance sheet total (liabilities) | 125.00 | 129.00 | 122.00 | 113.00 | 99.50 |
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