PROJECTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25102975
Thøger Larsens Alle 19, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.00 | 1 707.00 | |||
| External services | -50.00 | -51.00 | -65.00 | ||
| Gross profit | -50.00 | 183.00 | 1 642.00 | 1 373.06 | 623.50 |
| Employee benefit expenses | - 362.00 | -1.00 | - 723.00 | - 726.33 | - 724.02 |
| EBIT | - 412.00 | 182.00 | 919.00 | 646.73 | - 100.53 |
| Other financial income | 1.00 | 1.00 | 1.00 | 6.65 | 10.97 |
| Other financial expenses | -6.00 | -6.00 | -9.00 | -1.71 | -1.11 |
| Pre-tax profit | - 417.00 | 177.00 | 911.00 | 651.68 | -90.66 |
| Income taxes | 4.00 | 31.00 | -46.00 | - 146.72 | 9.78 |
| Net earnings | - 413.00 | 208.00 | 865.00 | 504.96 | -80.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.00 | 380.00 | 296.90 | 317.25 | |
| Current amounts owed by group member comp. | 14.00 | 225.09 | 151.78 | ||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 4.00 | 31.00 | 9.78 | ||
| Short term receivables total | 18.00 | 315.00 | 394.00 | 522.00 | 478.81 |
| Cash and bank deposits | 764.00 | 677.00 | 1 658.00 | 2 119.82 | 1 867.55 |
| Cash and cash equivalents | 764.00 | 677.00 | 1 658.00 | 2 119.82 | 1 867.55 |
| Balance sheet total (assets) | 782.00 | 992.00 | 2 052.00 | 2 641.82 | 2 346.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 585.00 | 171.00 | 379.00 | 1 244.00 | 1 748.96 |
| Profit of the financial year | - 413.00 | 208.00 | 865.00 | 504.96 | -80.89 |
| Shareholders equity total | 672.00 | 879.00 | 1 744.00 | 2 248.96 | 2 168.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 13.00 | 12.00 | 11.50 | 16.00 |
| Short-term deferred tax liabilities | 46.00 | 146.72 | |||
| Other non-interest bearing current liabilities | 91.00 | 100.00 | 250.00 | 234.64 | 162.28 |
| Current liabilities total | 110.00 | 113.00 | 308.00 | 392.85 | 178.28 |
| Balance sheet total (liabilities) | 782.00 | 992.00 | 2 052.00 | 2 641.82 | 2 346.36 |
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