Project Vortex Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41814020
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.38 | 8.91 | 5.99 |
| EBIT | -8.38 | 8.91 | 5.99 |
| Other financial income | 1.33 | ||
| Other financial expenses | -0.24 | -0.18 | |
| Pre-tax profit | -8.62 | 8.74 | 7.32 |
| Income taxes | -0.04 | -1.61 | |
| Net earnings | -8.62 | 8.69 | 5.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 39.76 | 48.65 | 53.64 |
| Cash and cash equivalents | 39.76 | 48.65 | 53.64 |
| Balance sheet total (assets) | 39.76 | 48.65 | 53.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.62 | 0.08 | |
| Profit of the financial year | -8.62 | 8.69 | 5.71 |
| Shareholders equity total | 31.38 | 40.08 | 45.78 |
| Non-current liabilities total | |||
| Current trade creditors | 8.38 | 8.44 | 6.25 |
| Short-term deferred tax liabilities | 0.04 | 1.61 | |
| Other non-interest bearing current liabilities | 0.09 | ||
| Current liabilities total | 8.38 | 8.57 | 7.86 |
| Balance sheet total (liabilities) | 39.76 | 48.65 | 53.64 |
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