Projekt Energi 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42250066
Ormslevvej 271 G, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 649.21 | 277.14 | -3.04 | -1 886.05 |
| Employee benefit expenses | - 458.12 | - 326.99 | - 256.79 | |
| Total depreciation | -6.19 | -10.50 | -10.50 | -12.20 |
| EBIT | 184.90 | -60.35 | - 270.33 | -1 898.24 |
| Other financial income | 1 687.45 | |||
| Other financial expenses | -5.60 | -54.34 | - 109.62 | -14.45 |
| Pre-tax profit | 179.30 | - 114.68 | - 379.95 | - 225.25 |
| Income taxes | -70.64 | 25.10 | 79.18 | - 153.24 |
| Net earnings | 108.66 | -89.58 | - 300.77 | - 378.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.26 | 13.56 | 9.86 | 6.16 |
| Machinery and equipment | 29.04 | 22.24 | 15.44 | 6.94 |
| Tangible assets total | 46.30 | 35.80 | 25.31 | 13.11 |
| Investments total | 11.19 | 11.19 | 11.19 | 11.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 871.00 | 2 351.00 | 2 351.00 | |
| Current amounts owed by group member comp. | 215.80 | 215.80 | ||
| Current other receivables | 31.00 | 280.00 | 291.20 | |
| Current deferred tax assets | 23.78 | 93.99 | 0.75 | |
| Short term receivables total | 1 902.00 | 2 590.58 | 2 940.79 | 291.95 |
| Cash and bank deposits | 46.40 | 23.11 | 1.54 | 9.14 |
| Cash and cash equivalents | 46.40 | 23.11 | 1.54 | 9.14 |
| Balance sheet total (assets) | 2 005.88 | 2 660.68 | 2 978.82 | 325.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.66 | 19.07 | 118.30 | |
| Profit of the financial year | 108.66 | -89.58 | - 300.77 | - 378.49 |
| Shareholders equity total | 148.66 | 59.07 | - 241.70 | - 220.19 |
| Provisions | 1.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 358.43 | 1 663.76 | 2 203.20 | |
| Short-term deferred tax liabilities | 69.32 | |||
| Other non-interest bearing current liabilities | 418.15 | 927.85 | 1 007.32 | 535.57 |
| Current liabilities total | 1 855.90 | 2 601.61 | 3 220.52 | 545.57 |
| Balance sheet total (liabilities) | 2 005.88 | 2 660.68 | 2 978.82 | 325.39 |
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