Projekthuset Aron ApS — Credit Rating and Financial Key Figures
CVR number: 38657143
Landskronagade 50 A, 2100 København Ø
hanne@cfba.dk
cfba.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.51 | 613.25 | 1 624.82 | 1 399.95 | 1 505.47 |
| Employee benefit expenses | - 485.97 | - 552.12 | -1 328.91 | -1 689.01 | -1 564.24 |
| Total depreciation | -7.40 | -7.40 | -7.40 | -7.40 | |
| EBIT | 182.14 | 53.73 | 288.50 | - 296.46 | -58.77 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.03 | -0.56 | -1.58 | -10.05 | |
| Pre-tax profit | 181.10 | 53.17 | 286.92 | - 306.51 | -58.73 |
| Income taxes | -20.33 | -13.32 | -64.16 | 1.63 | |
| Net earnings | 160.78 | 39.85 | 222.75 | - 304.88 | -58.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.21 | 14.81 | 7.40 | ||
| Tangible assets total | 22.21 | 14.81 | 7.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.87 | 38.75 | 288.26 | ||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 0.80 | 268.62 | |||
| Current deferred tax assets | 3.67 | 0.41 | 4.00 | 16.00 | |
| Short term receivables total | 66.34 | 271.53 | 42.75 | 304.26 | |
| Cash and bank deposits | 196.84 | 91.04 | 691.98 | 454.43 | 39.06 |
| Cash and cash equivalents | 196.84 | 91.04 | 691.98 | 454.43 | 39.06 |
| Balance sheet total (assets) | 285.39 | 377.37 | 699.38 | 497.18 | 343.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.85 | 197.62 | 237.47 | 460.23 | 155.35 |
| Profit of the financial year | 160.78 | 39.85 | 222.75 | - 304.88 | -58.73 |
| Shareholders equity total | 247.62 | 287.47 | 510.23 | 205.35 | 146.61 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.73 | 52.13 | |||
| Other non-interest bearing current liabilities | 37.77 | 88.17 | 135.40 | 291.84 | 196.70 |
| Current liabilities total | 37.77 | 89.90 | 187.53 | 291.84 | 196.70 |
| Balance sheet total (liabilities) | 285.39 | 377.37 | 699.38 | 497.18 | 343.32 |
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