PROJECT PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27666264
C.F. Richs Vej 61, 2000 Frederiksberg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit735.85-8.531 044.24343.33813.84
Employee benefit expenses- 719.13- 139.53- 872.69- 715.67- 611.26
Total depreciation-71.80-72.92-75.15-75.15-63.18
EBIT-55.07- 220.9796.41- 447.48139.39
Other financial expenses-0.18-0.79
Pre-tax profit-55.07- 220.9796.41- 447.66138.60
Income taxes7.9048.48-21.3798.26-30.49
Net earnings-47.18- 172.4975.03- 349.40108.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment275.23219.05143.9068.765.58
Tangible assets total275.23219.05143.9068.765.58
Investments total
Long term receivables total
Inventories total
Current trade debtors131.50261.56211.41
Current amounts owed by group member comp.20.31
Prepayments and accrued income6.607.9813.058.85
Current other receivables1.80
Current deferred tax assets35.7765.2943.92142.19111.70
Short term receivables total62.68206.58318.54151.04323.10
Cash and bank deposits131.84172.65369.40193.55341.05
Cash and cash equivalents131.84172.65369.40193.55341.05
Balance sheet total (assets)469.74598.27831.84413.35669.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings266.37219.1946.70121.73- 227.67
Profit of the financial year-47.18- 172.4975.03- 349.40108.11
Shareholders equity total344.19171.70246.74- 102.675.45
Non-current liabilities total
Current trade creditors20.0026.6721.7130.2021.69
Current owed to group member349.98339.36428.14428.14
Other non-interest bearing current liabilities105.5549.92224.0357.67214.45
Current liabilities total125.55426.57585.10516.01664.28
Balance sheet total (liabilities)469.74598.27831.84413.35669.72
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