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 length1212121212
Net sales
Gross profit613.251 624.821 399.951 505.471 005.73
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
EBIT53.73288.50- 296.46-58.77- 128.96
Other financial income0.040.89
Other financial expenses-0.56-1.58-10.05
Pre-tax profit53.17286.92- 306.51-58.73- 128.07
Income taxes-13.32-64.161.63
Net earnings39.85222.75- 304.88-58.73- 128.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.817.40
Tangible assets total14.817.40
Investments total
Long term receivables total
Inventories total
Current trade debtors38.75288.25
Prepayments and accrued income2.50
Current other receivables268.629.53
Current deferred tax assets0.414.0016.0012.00
Short term receivables total271.5342.75304.2521.53
Cash and bank deposits91.04691.98454.4339.0679.32
Cash and cash equivalents91.04691.98454.4339.0679.32
Balance sheet total (assets)377.37699.38497.18343.32100.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings197.62237.47460.23155.3496.61
Profit of the financial year39.85222.75- 304.88-58.73- 128.07
Shareholders equity total287.47510.23205.35146.6118.54
Provisions1.63
Non-current liabilities total
Current trade creditors0.84
Short-term deferred tax liabilities1.7352.13
Other non-interest bearing current liabilities88.17135.40291.84196.7081.48
Current liabilities total89.90187.53291.84196.7082.31
Balance sheet total (liabilities)377.37699.38497.18343.32100.85
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