Projekt A, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 43097547
Magnesmindevej 8, Gjurup 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.36 | 58.52 | 1 272.13 |
Reduction in value of non-current assets | 3 262.73 | ||
EBIT | 36.36 | 58.52 | 4 534.86 |
Other financial income | 0.13 | 0.51 | |
Other financial expenses | -19.42 | -20.16 | -1 788.47 |
Pre-tax profit | 16.94 | 38.48 | 2 746.90 |
Income taxes | -3.72 | -9.16 | - 604.36 |
Net earnings | 13.23 | 29.32 | 2 142.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 14 911.34 | 41 893.97 | 54 156.69 |
Tangible assets total | 14 911.34 | 41 893.97 | 54 156.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.56 | ||
Current other receivables | 33.61 | 387.49 | |
Short term receivables total | 33.61 | 393.05 | |
Cash and bank deposits | 3 465.33 | 34.51 | 827.83 |
Cash and cash equivalents | 3 465.33 | 34.51 | 827.83 |
Balance sheet total (assets) | 18 376.67 | 41 962.10 | 55 377.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.23 | 42.55 | |
Profit of the financial year | 13.23 | 29.32 | 2 142.53 |
Shareholders equity total | 53.23 | 82.55 | 2 225.08 |
Provisions | 9.16 | 613.52 | |
Non-current loans from credit institutions | 36 390.28 | ||
Non-current owed to group member | 7 050.00 | ||
Non-current other liabilities | 8 650.00 | 15 901.60 | |
Non-current liabilities total | 8 650.00 | 22 951.60 | 36 390.28 |
Current loans from credit institutions | 8 378.52 | 18 516.52 | 304.00 |
Advances received | 13.28 | 70.97 | |
Current trade creditors | 1 291.20 | 75.96 | 64.28 |
Current owed to participating | 4 500.20 | ||
Short-term deferred tax liabilities | 3.72 | ||
Other non-interest bearing current liabilities | 313.02 | 11 209.24 | |
Current liabilities total | 9 673.44 | 18 918.78 | 16 148.68 |
Balance sheet total (liabilities) | 18 376.67 | 41 962.10 | 55 377.57 |
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