PROJECT ZERO-FONDEN — Credit Rating and Financial Key Figures
CVR number: 31603218
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 342.62 | 5 313.16 | 5 472.60 | 4 198.81 | 11 585.32 |
| Employee benefit expenses | -6 775.37 | -8 917.40 | |||
| EBIT | 4 342.62 | 5 313.16 | 5 472.60 | -2 576.56 | 2 667.92 |
| Other financial income | 27.50 | 38.96 | |||
| Other financial expenses | -3.99 | -0.05 | |||
| Pre-tax profit | 468.89 | 1 285.48 | -2 015.41 | -2 553.04 | 2 706.83 |
| Income taxes | 530.60 | - 569.14 | |||
| Net earnings | 468.89 | 1 285.48 | -2 015.41 | -2 022.44 | 2 137.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12 419.88 | 11 779.47 | 10 254.46 | 166.39 | 168.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 116.50 | |||
| Prepayments and accrued income | 87.06 | 50.00 | |||
| Current other receivables | 394.93 | 5 227.49 | |||
| Current deferred tax assets | 540.10 | 4.20 | |||
| Short term receivables total | 1 025.30 | 5 398.19 | |||
| Cash and bank deposits | 7 353.09 | 7 868.93 | |||
| Cash and cash equivalents | 7 353.09 | 7 868.93 | |||
| Balance sheet total (assets) | 12 419.88 | 11 779.47 | 10 254.46 | 8 544.77 | 13 436.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.01 | 10 785.50 | 8 770.09 | 2 309.51 | 2 309.51 |
| Shares repurchased | 160.28 | ||||
| Other restricted equity | 5 000.00 | 5 000.00 | |||
| Retained earnings | - 468.89 | -1 285.48 | 2 015.41 | 1 460.58 | - 722.14 |
| Profit of the financial year | 468.89 | 1 285.48 | -2 015.41 | -2 022.44 | 2 137.68 |
| Shareholders equity total | 9 500.01 | 10 785.50 | 8 770.09 | 6 747.65 | 8 885.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.61 | 253.37 | |||
| Short-term deferred tax liabilities | 23.32 | ||||
| Other non-interest bearing current liabilities | 845.21 | 2 496.06 | |||
| Accruals and deferred income | 444.30 | 1 777.92 | |||
| Current liabilities total | 1 797.12 | 4 550.67 | |||
| Balance sheet total (liabilities) | 9 500.01 | 10 785.50 | 8 770.09 | 8 544.77 | 13 436.00 |
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