Projekt A, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 43097547
Magnesmindevej 8, Gjurup 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.36 | 58.52 |
| EBIT | 36.36 | 58.52 |
| Other financial income | 0.13 | |
| Other financial expenses | -19.42 | -20.16 |
| Pre-tax profit | 16.94 | 38.48 |
| Income taxes | -3.72 | -9.16 |
| Net earnings | 13.23 | 29.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 911.34 | 41 893.97 |
| Tangible assets total | 14 911.34 | 41 893.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.61 | |
| Short term receivables total | 33.61 | |
| Cash and bank deposits | 3 465.33 | 34.51 |
| Cash and cash equivalents | 3 465.33 | 34.51 |
| Balance sheet total (assets) | 18 376.67 | 41 962.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.23 | |
| Profit of the financial year | 13.23 | 29.32 |
| Shareholders equity total | 53.23 | 82.55 |
| Provisions | 9.16 | |
| Non-current other liabilities | 8 650.00 | 22 951.60 |
| Non-current liabilities total | 8 650.00 | 22 951.60 |
| Current loans from credit institutions | 8 378.52 | 18 516.52 |
| Advances received | 13.28 | |
| Current trade creditors | 1 291.20 | 75.96 |
| Short-term deferred tax liabilities | 3.72 | |
| Other non-interest bearing current liabilities | 313.02 | |
| Current liabilities total | 9 673.44 | 18 918.78 |
| Balance sheet total (liabilities) | 18 376.67 | 41 962.10 |
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