PROJEKTEJERLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 33074220
Østergade 1, 1100 København K
hn@henrikn.dk
tel: 21643639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.87 | 483.11 | -28.89 | -34.71 | -23.44 |
| EBIT | -45.87 | 483.11 | -28.89 | -34.71 | -23.44 |
| Other financial income | 2 830.16 | 7.64 | |||
| Other financial expenses | - 231.78 | -2 392.64 | -5.46 | -0.54 | |
| Pre-tax profit | - 277.64 | 920.63 | -28.89 | -40.18 | -16.33 |
| Income taxes | 60.97 | - 117.94 | -6.39 | ||
| Net earnings | - 216.68 | 802.68 | -35.28 | -40.18 | -16.33 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 380.00 |
| Current other receivables | 61.08 |
| Short term receivables total | 2 441.08 |
| Cash and bank deposits | 5 062.03 |
| Cash and cash equivalents | 5 062.03 |
| Balance sheet total (assets) | 7 503.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 797.08 | -1 013.75 | - 211.07 | -77.40 | - 117.58 |
| Profit of the financial year | - 216.68 | 802.68 | -35.28 | -40.18 | -16.33 |
| Shareholders equity total | - 933.75 | - 131.07 | - 166.34 | -37.58 | -53.91 |
| Non-current owed to group member | 1.70 | 16.53 | |||
| Non-current other liabilities | 7 868.11 | ||||
| Non-current liabilities total | 7 868.11 | 1.70 | 16.53 | ||
| Current trade creditors | 568.75 | 13.13 | 39.13 | 29.94 | 37.38 |
| Short-term deferred tax liabilities | 117.94 | ||||
| Other non-interest bearing current liabilities | 125.51 | 7.64 | |||
| Current liabilities total | 568.75 | 131.07 | 164.64 | 37.58 | 37.38 |
| Balance sheet total (liabilities) | 7 503.11 |
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