PROJEKTGRUPPE VEST I/S — Credit Rating and Financial Key Figures
CVR number: 20475277
Kovnogade 2 A, 8000 Aarhus C
jwh@jwh.dk
tel: 20739345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 1.00 | 3.00 | -1.00 | -6.88 |
| EBIT | -4.00 | 1.00 | 3.00 | -1.00 | -6.88 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.41 |
| Pre-tax profit | -5.00 | 2.00 | -2.00 | -8.29 | |
| Net earnings | -5.00 | 2.00 | -2.00 | -8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | ||||
| Current owed by particip. interest comp. | -1.00 | 6.00 | |||
| Short term receivables total | 53.00 | 6.00 | |||
| Cash and bank deposits | 5.00 | 7.00 | 9.00 | 5.00 | 7.57 |
| Cash and cash equivalents | 5.00 | 7.00 | 9.00 | 5.00 | 7.57 |
| Balance sheet total (assets) | 58.00 | 7.00 | 9.00 | 11.00 | 7.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4.00 | -1.00 | 2.00 | -0.15 | |
| Profit of the financial year | -5.00 | 2.00 | -2.00 | -8.29 | |
| Shareholders equity total | -1.00 | 1.00 | -8.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 2.91 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 4.00 | 9.10 | |
| Current liabilities total | 59.00 | 7.00 | 8.00 | 11.00 | 16.01 |
| Balance sheet total (liabilities) | 58.00 | 7.00 | 9.00 | 11.00 | 7.57 |
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