Keolis Projekter ApS — Credit Rating and Financial Key Figures
CVR number: 38023489
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.96 | -1.96 | -2.93 | -4.16 | -4.75 |
| Gross profit | -1.96 | -1.96 | -2.93 | -4.16 | -4.75 |
| EBIT | -1.96 | -1.96 | -2.93 | -4.16 | -4.75 |
| Other financial income | 2.19 | 2.18 | |||
| Other financial expenses | -3.28 | -2.43 | -3.41 | -9.17 | -1.45 |
| Pre-tax profit | -5.24 | -4.39 | -6.35 | -11.14 | -4.01 |
| Income taxes | 1.15 | 0.90 | 1.32 | 3.59 | 0.88 |
| Net earnings | -4.09 | -3.49 | -5.02 | -7.55 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.29 | 1.30 | |||
| Long term receivables total | 1.29 | 1.30 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 0.90 | 1.32 | 2.10 | 0.88 |
| Short term receivables total | 1.15 | 0.90 | 1.32 | 2.10 | 0.88 |
| Cash and bank deposits | 90.58 | 88.12 | 85.90 | 83.93 | 81.37 |
| Cash and cash equivalents | 90.58 | 88.12 | 85.90 | 83.93 | 81.37 |
| Balance sheet total (assets) | 91.73 | 89.02 | 87.22 | 87.32 | 83.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.00 | 52.00 |
| Retained earnings | - 173.23 | - 177.32 | - 180.75 | 12.23 | 4.68 |
| Profit of the financial year | -4.09 | -3.49 | -5.02 | -7.55 | -3.13 |
| Shareholders equity total | - 127.32 | - 130.81 | - 135.77 | 56.68 | 53.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 219.05 | 219.84 | 222.99 | 30.64 | 29.99 |
| Current liabilities total | 219.05 | 219.84 | 222.99 | 30.64 | 29.99 |
| Balance sheet total (liabilities) | 91.73 | 89.02 | 87.22 | 87.32 | 83.54 |
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