Projektselskabet Røde Tråd 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42355054
Kirstinehøj 71, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 498.31 | 839.01 | 518.46 |
| Reduction in value of non-current assets | 7 716.37 | -1 100.00 | ||
| EBIT | -15.00 | 8 214.68 | 839.01 | - 581.54 |
| Other financial income | 1.09 | |||
| Other financial expenses | -26.34 | - 380.78 | - 976.25 | -1 246.39 |
| Pre-tax profit | -41.34 | 7 833.90 | - 137.24 | -1 826.84 |
| Income taxes | 9.10 | -1 723.46 | 30.09 | 401.71 |
| Net earnings | -32.25 | 6 110.45 | - 107.15 | -1 425.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 743.63 | 29 500.00 | 29 500.00 | 28 400.00 |
| Tangible assets total | 1 743.63 | 29 500.00 | 29 500.00 | 28 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 138.96 | 138.96 | 138.96 | |
| Current deferred tax assets | 9.10 | |||
| Short term receivables total | 9.10 | 138.96 | 138.96 | 138.96 |
| Cash and bank deposits | 39.81 | 190.12 | 306.65 | 779.76 |
| Cash and cash equivalents | 39.81 | 190.12 | 306.65 | 779.76 |
| Balance sheet total (assets) | 1 792.54 | 29 829.08 | 29 945.61 | 29 318.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.25 | 6 078.20 | 5 971.05 | |
| Profit of the financial year | -32.25 | 6 110.45 | - 107.15 | -1 425.13 |
| Shareholders equity total | 7.75 | 6 118.20 | 6 011.05 | 4 585.91 |
| Provisions | 1 697.60 | 1 667.51 | 1 265.80 | |
| Non-current loans from credit institutions | 19 735.60 | 19 537.85 | 19 348.67 | |
| Non-current liabilities total | 19 735.60 | 19 537.85 | 19 348.67 | |
| Current loans from credit institutions | 315.30 | 315.24 | 315.33 | |
| Advances received | 45.13 | 150.72 | 27.02 | |
| Current trade creditors | 15.00 | 118.88 | 49.16 | 122.28 |
| Current owed to group member | 1 769.78 | 776.67 | 776.36 | 703.27 |
| Short-term deferred tax liabilities | 16.76 | |||
| Other non-interest bearing current liabilities | 1 004.93 | 1 437.72 | 2 950.43 | |
| Current liabilities total | 1 784.78 | 2 277.67 | 2 729.21 | 4 118.32 |
| Balance sheet total (liabilities) | 1 792.54 | 29 829.08 | 29 945.61 | 29 318.72 |
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