PROJEKT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28866534
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
tel: 22100240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 394.00 | 7 394.00 | 1 381.08 | 102.56 | - 116.34 |
| Employee benefit expenses | - 784.00 | - 669.00 | - 723.04 | - 211.34 | |
| EBIT | 4 610.00 | 6 725.00 | 658.04 | - 108.77 | - 116.34 |
| Other financial income | 78.00 | 7.00 | 1.17 | 337.08 | |
| Other financial expenses | - 416.00 | - 224.00 | - 254.14 | - 309.65 | -0.05 |
| Net income from associates (fin.) | -6.00 | -17.04 | -7.07 | ||
| Pre-tax profit | 4 272.00 | 6 502.00 | 403.90 | - 434.29 | 213.62 |
| Income taxes | - 942.00 | -1 433.00 | -90.11 | 91.80 | -48.55 |
| Net earnings | 3 330.00 | 5 069.00 | 313.79 | - 342.50 | 165.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 150.00 | 17 088.00 | 16 213.49 | 16 213.49 | |
| Current amounts owed by group member comp. | 1 970.00 | 100.22 | 8 650.08 | ||
| Current owed by particip. interest comp. | 3.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 16.00 | 21.00 | 22.07 | ||
| Current other receivables | 3 041.00 | 526.00 | 627.47 | 139.87 | 133.37 |
| Current deferred tax assets | 91.80 | 26.41 | |||
| Short term receivables total | 20 180.00 | 17 645.00 | 16 873.03 | 16 545.37 | 8 809.86 |
| Cash and bank deposits | 1 750.00 | 1 105.00 | 77.66 | 7.03 | 30.76 |
| Cash and cash equivalents | 1 750.00 | 1 105.00 | 77.66 | 7.03 | 30.76 |
| Balance sheet total (assets) | 21 930.00 | 18 750.00 | 16 950.69 | 16 552.40 | 8 840.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 7 721.00 | 3 051.00 | 8 119.60 | 8 433.39 | 8 090.89 |
| Profit of the financial year | 3 330.00 | 5 069.00 | 313.79 | - 342.50 | 165.06 |
| Shareholders equity total | 11 607.00 | 8 676.00 | 8 988.94 | 8 646.45 | 8 811.51 |
| Provisions | 2.04 | 9.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 36.00 | 36.42 | 36.42 | 20.00 |
| Current owed to group member | 9 082.00 | 4 476.00 | 7 808.39 | 7 867.49 | |
| Short-term deferred tax liabilities | 942.00 | 1 433.00 | 90.11 | ||
| Other non-interest bearing current liabilities | 223.00 | 4 129.00 | 26.82 | ||
| Current liabilities total | 10 323.00 | 10 074.00 | 7 961.75 | 7 903.92 | 20.00 |
| Balance sheet total (liabilities) | 21 930.00 | 18 750.00 | 16 950.69 | 16 552.40 | 8 840.63 |
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