The Projects ApS — Credit Rating and Financial Key Figures
CVR number: 37209406
Raffinaderivej 22, 2300 København S
hello@theprojects.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.69 | 1 225.40 | 1 576.85 | 1 576.85 | 1 646.15 |
| Employee benefit expenses | - 683.36 | - 521.02 | - 593.09 | - 593.09 | - 403.58 |
| EBIT | 486.34 | 704.39 | 983.76 | 983.76 | 1 242.57 |
| Other financial income | 2.09 | 2.09 | 4.52 | ||
| Other financial expenses | -8.94 | -45.21 | -12.48 | -12.48 | -21.20 |
| Pre-tax profit | 477.40 | 659.18 | 973.37 | 973.37 | 1 225.89 |
| Income taxes | - 106.77 | - 147.09 | - 216.24 | - 216.24 | - 275.20 |
| Net earnings | 370.63 | 512.09 | 757.13 | 757.13 | 950.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.81 | 539.16 | 350.54 | 350.54 | 1 504.34 |
| Current amounts owed by group member comp. | 60.52 | 23.49 | 23.49 | 1.20 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 470.33 | 539.16 | 374.13 | 374.13 | 1 505.64 |
| Cash and bank deposits | 1 260.65 | 1 938.71 | 2 335.59 | 2 335.59 | 2 299.34 |
| Cash and cash equivalents | 1 260.65 | 1 938.71 | 2 335.59 | 2 335.59 | 2 299.34 |
| Balance sheet total (assets) | 1 730.98 | 2 477.87 | 2 709.73 | 2 709.73 | 3 804.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 23.97 | 394.60 | 1 313.94 | 1 313.94 | - 428.93 |
| Profit of the financial year | 370.63 | 512.09 | 757.13 | 757.13 | 950.69 |
| Shareholders equity total | 1 444.60 | 956.69 | 2 121.07 | 2 121.07 | 3 071.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.88 | ||||
| Current owed to group member | 967.79 | ||||
| Short-term deferred tax liabilities | 111.78 | 153.56 | 216.24 | 216.24 | 296.39 |
| Other non-interest bearing current liabilities | 174.59 | 389.94 | 372.41 | 372.41 | 436.82 |
| Current liabilities total | 286.38 | 1 521.18 | 588.65 | 588.65 | 733.21 |
| Balance sheet total (liabilities) | 1 730.98 | 2 477.87 | 2 709.73 | 2 709.73 | 3 804.98 |
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