PROJECTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25102975
Thøger Larsens Alle 19, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.00 | 1 707.00 | 1 525.74 | ||
| Purchases during the financial year | -50.00 | ||||
| External services | -32.00 | -50.00 | -51.00 | -65.00 | - 102.68 |
| Gross profit | -32.00 | -50.00 | 183.00 | 1 642.00 | 1 373.06 |
| Employee benefit expenses | - 362.00 | -1.00 | - 723.00 | - 726.33 | |
| EBIT | -32.00 | - 412.00 | 182.00 | 919.00 | 646.73 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 6.65 |
| Other financial expenses | -4.00 | -6.00 | -6.00 | -9.00 | -1.71 |
| Pre-tax profit | -35.00 | - 417.00 | 177.00 | 911.00 | 651.68 |
| Income taxes | 7.00 | 4.00 | 31.00 | -46.00 | - 146.72 |
| Net earnings | -28.00 | - 413.00 | 208.00 | 865.00 | 504.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.00 | 380.00 | 296.90 | ||
| Current amounts owed by group member comp. | 14.00 | 225.09 | |||
| Current other receivables | 6.00 | 14.00 | |||
| Current deferred tax assets | 7.00 | 4.00 | 31.00 | ||
| Short term receivables total | 13.00 | 18.00 | 315.00 | 394.00 | 522.00 |
| Cash and bank deposits | 1 085.00 | 764.00 | 677.00 | 1 658.00 | 2 119.82 |
| Cash and cash equivalents | 1 085.00 | 764.00 | 677.00 | 1 658.00 | 2 119.82 |
| Balance sheet total (assets) | 1 098.00 | 782.00 | 992.00 | 2 052.00 | 2 641.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 613.00 | 585.00 | 171.00 | 379.00 | 1 244.00 |
| Profit of the financial year | -28.00 | - 413.00 | 208.00 | 865.00 | 504.96 |
| Shareholders equity total | 1 085.00 | 672.00 | 879.00 | 1 744.00 | 2 248.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 19.00 | 13.00 | 12.00 | 11.50 |
| Short-term deferred tax liabilities | 46.00 | 146.72 | |||
| Other non-interest bearing current liabilities | 91.00 | 100.00 | 250.00 | 234.64 | |
| Current liabilities total | 13.00 | 110.00 | 113.00 | 308.00 | 392.85 |
| Balance sheet total (liabilities) | 1 098.00 | 782.00 | 992.00 | 2 052.00 | 2 641.82 |
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