Projekt 3. juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38982079
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.83 | -17.86 | -15.28 | -13.00 | -13.22 |
| EBIT | -99.83 | -17.86 | -15.28 | -13.00 | -13.22 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -9.17 | -1.44 | -4.85 | -0.24 | -0.10 |
| Pre-tax profit | - 109.00 | -19.30 | -20.14 | -13.24 | -13.14 |
| Income taxes | 4.25 | 2.49 | 3.87 | 2.89 | |
| Net earnings | - 109.00 | -15.06 | -17.65 | -9.37 | -10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.81 | 10.25 | 4.51 | 0.19 | 0.40 |
| Current deferred tax assets | 27.30 | 31.54 | 34.03 | 29.37 | 31.22 |
| Short term receivables total | 37.11 | 41.80 | 38.54 | 29.56 | 31.61 |
| Cash and bank deposits | 103.28 | 67.87 | 23.07 | 21.73 | 9.42 |
| Cash and cash equivalents | 103.28 | 67.87 | 23.07 | 21.73 | 9.42 |
| Balance sheet total (assets) | 140.39 | 109.67 | 61.61 | 51.28 | 41.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 976.33 | -1 085.33 | -1 100.39 | -1 118.04 | -1 127.41 |
| Profit of the financial year | - 109.00 | -15.06 | -17.65 | -9.37 | -10.25 |
| Shareholders equity total | - 535.33 | - 550.39 | - 568.04 | - 577.41 | - 587.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.76 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 212.54 | 212.54 | 212.54 | 212.54 | 212.54 |
| Current owed to group member | 399.61 | 399.61 | 399.61 | 398.65 | 398.65 |
| Other non-interest bearing current liabilities | 29.81 | 30.41 | |||
| Current liabilities total | 675.72 | 660.06 | 629.65 | 628.70 | 628.70 |
| Balance sheet total (liabilities) | 140.39 | 109.67 | 61.61 | 51.28 | 41.04 |
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