Project North Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40697284
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14.00 | 10.00 | |||
| External services | -8.13 | -8.25 | |||
| Gross profit | 5.88 | 1.75 | -2.50 | -18.55 | 1.68 |
| EBIT | 5.88 | 1.75 | -2.50 | -18.55 | 1.68 |
| Other financial income | 0.11 | 0.77 | 0.71 | ||
| Other financial expenses | -0.14 | -0.30 | -1.48 | ||
| Pre-tax profit | 5.73 | 1.45 | -3.87 | -17.77 | 2.39 |
| Income taxes | -1.26 | -0.32 | |||
| Net earnings | 4.47 | 1.12 | -3.87 | -17.77 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 14.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 39.86 | 52.30 | 44.22 | 53.61 | 36.84 |
| Cash and cash equivalents | 39.86 | 52.30 | 44.22 | 53.61 | 36.84 |
| Balance sheet total (assets) | 53.85 | 62.30 | 54.22 | 63.61 | 36.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.47 | 5.59 | 1.72 | -16.05 | |
| Profit of the financial year | 4.47 | 1.12 | -3.87 | -17.77 | 2.39 |
| Shareholders equity total | 44.47 | 45.59 | 41.72 | 23.95 | 26.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 16.38 | 12.50 | 29.17 | |
| Short-term deferred tax liabilities | 1.26 | 0.33 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | |||
| Current liabilities total | 9.39 | 16.71 | 12.50 | 39.67 | 10.50 |
| Balance sheet total (liabilities) | 53.85 | 62.30 | 54.22 | 63.61 | 36.84 |
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