Effektiv Projektledelse PKD ApS — Credit Rating and Financial Key Figures
CVR number: 40904344
Mosekæret 28, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 391.91 | |||
| Employee benefit expenses | - 807.56 | -6.15 | ||
| Other operating expenses | -37.91 | -24.59 | -23.16 | -10.27 |
| EBIT | 546.45 | -30.74 | -23.16 | -10.27 |
| Other financial expenses | -0.28 | |||
| Pre-tax profit | 546.45 | -30.74 | -23.16 | -10.55 |
| Income taxes | - 120.20 | 6.76 | 5.10 | 2.20 |
| Net earnings | 426.25 | -23.98 | -18.07 | -8.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.00 | ||||
| Short term receivables total | 187.00 | ||||
| Cash and bank deposits | 497.10 | 444.98 | 303.02 | 35.19 | 35.19 |
| Cash and cash equivalents | 497.10 | 444.98 | 303.02 | 35.19 | 35.19 |
| Balance sheet total (assets) | 684.10 | 444.98 | 303.02 | 35.19 | 35.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | 313.16 | 281.09 | 3.54 | -4.81 |
| Profit of the financial year | 426.25 | -23.98 | -18.07 | -8.35 | |
| Shareholders equity total | 466.16 | 329.18 | 303.02 | 35.19 | 35.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 217.93 | 115.79 | |||
| Current liabilities total | 217.93 | 115.79 | |||
| Balance sheet total (liabilities) | 684.10 | 444.98 | 303.02 | 35.19 | 35.19 |
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