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 length1212121212
Net sales
Other operating income14.0010.00
External services-8.13-8.25
Gross profit5.881.75-2.50-18.551.68
EBIT5.881.75-2.50-18.551.68
Other financial income0.110.770.71
Other financial expenses-0.14-0.30-1.48
Pre-tax profit5.731.45-3.87-17.772.39
Income taxes-1.26-0.32
Net earnings4.471.12-3.87-17.772.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.0010.0010.0010.00
Short term receivables total14.0010.0010.0010.00
Cash and bank deposits39.8652.3044.2253.6136.84
Cash and cash equivalents39.8652.3044.2253.6136.84
Balance sheet total (assets)53.8562.3054.2263.6136.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings4.475.591.72-16.05
Profit of the financial year4.471.12-3.87-17.772.39
Shareholders equity total44.4745.5941.7223.9526.34
Non-current liabilities total
Current trade creditors8.1316.3812.5029.17
Short-term deferred tax liabilities1.260.33
Other non-interest bearing current liabilities10.5010.50
Current liabilities total9.3916.7112.5039.6710.50
Balance sheet total (liabilities)53.8562.3054.2263.6136.84
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