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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.25 | 1 624.82 | 1 399.95 | 1 505.47 | 1 005.73 |
| Employee benefit expenses | - 552.12 | -1 328.91 | -1 689.01 | -1 564.24 | -1 134.69 |
| Total depreciation | -7.40 | -7.40 | -7.40 | ||
| EBIT | 53.73 | 288.50 | - 296.46 | -58.77 | - 128.96 |
| Other financial income | 0.04 | 0.89 | |||
| Other financial expenses | -0.56 | -1.58 | -10.05 | ||
| Pre-tax profit | 53.17 | 286.92 | - 306.51 | -58.73 | - 128.07 |
| Income taxes | -13.32 | -64.16 | 1.63 | ||
| Net earnings | 39.85 | 222.75 | - 304.88 | -58.73 | - 128.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.81 | 7.40 | |||
| Tangible assets total | 14.81 | 7.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 288.25 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 268.62 | 9.53 | |||
| Current deferred tax assets | 0.41 | 4.00 | 16.00 | 12.00 | |
| Short term receivables total | 271.53 | 42.75 | 304.25 | 21.53 | |
| Cash and bank deposits | 91.04 | 691.98 | 454.43 | 39.06 | 79.32 |
| Cash and cash equivalents | 91.04 | 691.98 | 454.43 | 39.06 | 79.32 |
| Balance sheet total (assets) | 377.37 | 699.38 | 497.18 | 343.32 | 100.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.62 | 237.47 | 460.23 | 155.34 | 96.61 |
| Profit of the financial year | 39.85 | 222.75 | - 304.88 | -58.73 | - 128.07 |
| Shareholders equity total | 287.47 | 510.23 | 205.35 | 146.61 | 18.54 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | ||||
| Short-term deferred tax liabilities | 1.73 | 52.13 | |||
| Other non-interest bearing current liabilities | 88.17 | 135.40 | 291.84 | 196.70 | 81.48 |
| Current liabilities total | 89.90 | 187.53 | 291.84 | 196.70 | 82.31 |
| Balance sheet total (liabilities) | 377.37 | 699.38 | 497.18 | 343.32 | 100.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.