PROJECT ZERO A/S — Credit Rating and Financial Key Figures
CVR number: 29215642
Nørre Havnegade 43, 6400 Sønderborg
post@projectzero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.86 | 3 942.19 | 7 547.48 | 4 278.38 | 11 412.60 |
| Employee benefit expenses | -3 807.41 | -3 933.62 | -7 353.23 | -6 775.37 | -8 917.40 |
| EBIT | 88.45 | 8.57 | 194.25 | -2 496.99 | 2 495.20 |
| Other financial income | 4.85 | 9.50 | |||
| Other financial expenses | -18.31 | -19.48 | -23.10 | -3.99 | -0.05 |
| Pre-tax profit | 70.14 | -10.90 | 171.15 | -2 496.13 | 2 504.65 |
| Income taxes | -11.60 | -61.26 | 530.60 | - 569.14 | |
| Net earnings | 70.14 | -22.50 | 109.89 | -1 965.53 | 1 935.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.13 | 84.13 | 163.13 | 166.39 | 168.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.05 | 3.21 | 116.50 | ||
| Prepayments and accrued income | 87.06 | 50.00 | |||
| Current other receivables | 1 869.34 | 865.77 | 3 586.47 | 394.92 | 227.49 |
| Current deferred tax assets | 11.30 | 7.50 | 540.10 | 4.20 | |
| Short term receivables total | 1 869.34 | 877.07 | 3 599.03 | 1 025.30 | 398.19 |
| Cash and bank deposits | 1 908.58 | 952.45 | 1 251.79 | 2 159.48 | 4 983.15 |
| Cash and cash equivalents | 1 908.58 | 952.45 | 1 251.79 | 2 159.48 | 4 983.15 |
| Balance sheet total (assets) | 3 862.05 | 1 913.65 | 5 013.94 | 3 351.16 | 5 550.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Shares repurchased | 160.28 | ||||
| Retained earnings | 399.04 | 469.18 | 446.68 | 556.57 | -1 569.24 |
| Profit of the financial year | 70.14 | -22.50 | 109.89 | -1 965.53 | 1 935.51 |
| Shareholders equity total | 972.18 | 949.68 | 1 059.57 | - 905.96 | 1 029.55 |
| Non-current other liabilities | 204.75 | ||||
| Non-current liabilities total | 204.75 | ||||
| Current trade creditors | 102.23 | 354.00 | 182.54 | 477.61 | 223.37 |
| Current owed to group member | 2 500.00 | 2 490.00 | |||
| Short-term deferred tax liabilities | 22.90 | 57.46 | 23.32 | ||
| Other non-interest bearing current liabilities | 875.18 | 519.89 | 523.89 | 845.21 | 2 496.06 |
| Accruals and deferred income | 1 707.71 | 67.18 | 690.48 | 444.30 | 1 777.92 |
| Current liabilities total | 2 685.12 | 963.97 | 3 954.37 | 4 257.12 | 4 520.67 |
| Balance sheet total (liabilities) | 3 862.05 | 1 913.65 | 5 013.94 | 3 351.16 | 5 550.22 |
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