PROJEKTER.NU ApS — Credit Rating and Financial Key Figures
CVR number: 33241682
Amtoftvej 9, 8240 Risskov
info@projekter.nu
tel: 40855038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.43 | 519.97 | 482.51 | 371.50 | 426.85 |
| Employee benefit expenses | - 678.14 | - 493.21 | - 444.42 | - 378.07 | - 375.98 |
| EBIT | 59.29 | 26.76 | 38.09 | -6.57 | 50.87 |
| Other financial income | 0.00 | 0.01 | 0.02 | 0.06 | 0.14 |
| Other financial expenses | -5.01 | -3.42 | -4.37 | -0.02 | -0.00 |
| Pre-tax profit | 54.28 | 23.35 | 33.74 | -6.53 | 51.02 |
| Income taxes | -12.23 | -6.05 | -7.71 | -1.04 | -10.52 |
| Net earnings | 42.05 | 17.30 | 26.03 | -7.56 | 40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 6.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.46 | 46.31 | 39.61 | 14.63 | 40.00 |
| Current other receivables | 2.00 | 400.00 | 2.00 | 2.00 | 5.00 |
| Current deferred tax assets | 7.77 | 10.15 | 16.30 | 4.00 | |
| Short term receivables total | 72.23 | 456.46 | 57.91 | 20.63 | 45.00 |
| Cash and bank deposits | 623.44 | 139.05 | 391.06 | 373.40 | 311.70 |
| Cash and cash equivalents | 623.44 | 139.05 | 391.06 | 373.40 | 311.70 |
| Balance sheet total (assets) | 697.67 | 597.51 | 448.97 | 394.03 | 363.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 246.46 | 231.31 | 189.71 | 154.73 | 79.67 |
| Profit of the financial year | 42.05 | 17.30 | 26.03 | -7.56 | 40.50 |
| Shareholders equity total | 425.01 | 385.81 | 354.63 | 288.17 | 267.67 |
| Provisions | 1.04 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 21.70 | 10.00 | 14.00 |
| Current owed to participating | 20.60 | 104.56 | 5.00 | 5.00 | 6.31 |
| Short-term deferred tax liabilities | 6.52 | ||||
| Other non-interest bearing current liabilities | 237.06 | 92.15 | 67.63 | 89.82 | 67.48 |
| Current liabilities total | 272.66 | 211.70 | 94.33 | 104.82 | 94.30 |
| Balance sheet total (liabilities) | 697.67 | 597.51 | 448.97 | 394.03 | 363.00 |
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