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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.85 | -8.53 | 1 044.24 | 343.33 | 813.84 |
| 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 | - 220.97 | 96.41 | - 447.48 | 139.39 |
| Other financial expenses | -0.18 | -0.79 | |||
| Pre-tax profit | -55.07 | - 220.97 | 96.41 | - 447.66 | 138.60 |
| Income taxes | 7.90 | 48.48 | -21.37 | 98.26 | -30.49 |
| Net earnings | -47.18 | - 172.49 | 75.03 | - 349.40 | 108.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.23 | 219.05 | 143.90 | 68.76 | 5.58 |
| Tangible assets total | 275.23 | 219.05 | 143.90 | 68.76 | 5.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.50 | 261.56 | 211.41 | ||
| Current amounts owed by group member comp. | 20.31 | ||||
| Prepayments and accrued income | 6.60 | 7.98 | 13.05 | 8.85 | |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 35.77 | 65.29 | 43.92 | 142.19 | 111.70 |
| Short term receivables total | 62.68 | 206.58 | 318.54 | 151.04 | 323.10 |
| Cash and bank deposits | 131.84 | 172.65 | 369.40 | 193.55 | 341.05 |
| Cash and cash equivalents | 131.84 | 172.65 | 369.40 | 193.55 | 341.05 |
| Balance sheet total (assets) | 469.74 | 598.27 | 831.84 | 413.35 | 669.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.37 | 219.19 | 46.70 | 121.73 | - 227.67 |
| Profit of the financial year | -47.18 | - 172.49 | 75.03 | - 349.40 | 108.11 |
| Shareholders equity total | 344.19 | 171.70 | 246.74 | - 102.67 | 5.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.67 | 21.71 | 30.20 | 21.69 |
| Current owed to group member | 349.98 | 339.36 | 428.14 | 428.14 | |
| Other non-interest bearing current liabilities | 105.55 | 49.92 | 224.03 | 57.67 | 214.45 |
| Current liabilities total | 125.55 | 426.57 | 585.10 | 516.01 | 664.28 |
| Balance sheet total (liabilities) | 469.74 | 598.27 | 831.84 | 413.35 | 669.72 |
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.