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 |
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