CC PROJEKTBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 41899034
Fuglebækvej 9, Sønder Homå 8570 Trustrup
mail@projektbo.dk
tel: 28860808
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.44 | 79.14 | 181.68 |
| Employee benefit expenses | - 124.22 | - 200.52 | - 125.39 |
| Total depreciation | -7.13 | -18.15 | |
| EBIT | -34.78 | - 128.51 | 38.14 |
| Other financial income | 1.64 | ||
| Other financial expenses | -0.03 | -2.37 | -0.07 |
| Pre-tax profit | -34.81 | - 130.88 | 39.71 |
| Net earnings | -34.81 | - 130.88 | 39.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.77 | 106.62 | |
| Tangible assets total | 31.77 | 106.62 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.88 | 148.73 | 640.15 |
| Prepayments and accrued income | 9.48 | 9.61 | 109.63 |
| Current other receivables | 27.16 | 40.00 | 51.20 |
| Short term receivables total | 188.52 | 198.35 | 800.98 |
| Cash and bank deposits | 51.02 | 92.74 | 176.56 |
| Cash and cash equivalents | 51.02 | 92.74 | 176.56 |
| Balance sheet total (assets) | 239.53 | 322.85 | 1 084.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.81 | - 165.69 | |
| Profit of the financial year | -34.81 | - 130.88 | 39.71 |
| Shareholders equity total | 5.19 | - 125.69 | -85.98 |
| Non-current deferred tax liabilities | 300.00 | 960.00 | |
| Non-current liabilities total | 300.00 | 960.00 | |
| Current trade creditors | 209.29 | 127.98 | 208.35 |
| Other non-interest bearing current liabilities | 25.05 | 20.56 | 1.79 |
| Current liabilities total | 234.34 | 148.54 | 210.15 |
| Balance sheet total (liabilities) | 239.53 | 322.85 | 1 084.16 |
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