PROJEKT DEVELOPING ApS — Credit Rating and Financial Key Figures
CVR number: 10107229
Fanøvej 7, Østerby Havn 9940 Læsø
anni-kim@mail.dk
tel: 20201418
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.72 | 1 421.17 | 376.89 | 116.77 | 14 384.26 |
| Other operating expenses | -2 632.81 | -6 607.26 | - 440.03 | ||
| Total depreciation | -1 829.60 | -1 676.78 | - 215.67 | ||
| EBIT | - 120.88 | -2 888.42 | -6 446.04 | - 323.26 | 14 384.26 |
| Other financial expenses | -2 241.40 | -2 382.99 | 13.22 | -72.25 | -65.81 |
| Pre-tax profit | -2 362.28 | -5 271.42 | -6 432.82 | - 395.51 | 14 318.45 |
| Net earnings | -2 362.28 | -5 271.42 | -6 432.82 | - 395.51 | 14 318.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.00 | 2 002.50 | 1 235.00 | ||
| Buildings | 27 048.73 | 16 799.02 | 2 174.03 | ||
| Machinery and equipment | 23.33 | 14.00 | 4.67 | ||
| Tangible assets total | 29 119.06 | 18 815.51 | 3 413.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 826.00 | 4 343.40 | 4 343.40 | ||
| Inventories total | 4 826.00 | 4 343.40 | 4 343.40 | ||
| Current trade debtors | 195.00 | 377.94 | 25.00 | ||
| Current other receivables | 94.08 | 5 617.40 | 41.09 | 77.29 | 15.27 |
| Short term receivables total | 289.08 | 5 995.34 | 66.09 | 77.29 | 15.27 |
| Other current investments | 20.93 | 12.45 | 4.90 | ||
| Cash and bank deposits | 60.26 | 1 856.28 | 637.79 | 3 048.12 | 68.84 |
| Cash and cash equivalents | 81.19 | 1 868.72 | 642.68 | 3 048.12 | 68.84 |
| Balance sheet total (assets) | 34 315.33 | 31 022.98 | 8 465.87 | 3 125.42 | 84.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.68 | -2 299.60 | -7 571.01 | -14 003.83 | -14 399.34 |
| Profit of the financial year | -2 362.28 | -5 271.42 | -6 432.82 | - 395.51 | 14 318.45 |
| Shareholders equity total | -2 174.60 | -7 446.01 | -13 878.83 | -14 274.34 | 44.11 |
| Non-current loans from credit institutions | 2 301.67 | 2 208.75 | 2 116.59 | ||
| Non-current advances received | 25.50 | 25.50 | 25.50 | ||
| Non-current liabilities total | 2 327.17 | 2 234.25 | 2 142.09 | ||
| Current loans from credit institutions | 34 142.75 | 35 863.81 | 20 182.61 | 16 358.45 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Other non-interest bearing current liabilities | 350.93 | 1 021.31 | |||
| Current liabilities total | 34 162.75 | 36 234.74 | 20 202.61 | 17 399.76 | 40.00 |
| Balance sheet total (liabilities) | 34 315.33 | 31 022.98 | 8 465.87 | 3 125.42 | 84.11 |
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