Projektselskab 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39671530
Solsikkevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.63 | - 173.53 | 62.36 | - 106.12 |
| Wages and salaries | -10.36 | |||
| Social security expenses | -10.36 | |||
| EBIT | -57.63 | - 173.53 | 62.36 | - 106.12 |
| Other financial income | 38.30 | 19.10 | 15.88 | 45.39 |
| Other financial expenses | - 149.50 | - 119.96 | - 139.28 | - 129.97 |
| Pre-tax profit | - 168.84 | - 274.38 | -61.04 | - 190.69 |
| Income taxes | 36.45 | 60.36 | 13.43 | 18.09 |
| Net earnings | - 132.39 | - 214.02 | -47.61 | - 172.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 2 000.00 | |||
| Long term receivables total | 2 000.00 | |||
| Raw materials and consumables | 3 446.93 | 3 446.93 | 3 434.93 | |
| Inventories total | 3 446.93 | 3 446.93 | 3 434.93 | |
| Current amounts owed by group member comp. | 2 337.58 | 5.00 | 105.40 | 1 114.32 |
| Prepayments and accrued income | 53.80 | 53.12 | 23.28 | |
| Current other receivables | 10.50 | 20.34 | 80.00 | 2 131.76 |
| Current deferred tax assets | 36.45 | 96.81 | 13.43 | 31.52 |
| Short term receivables total | 2 438.32 | 175.27 | 222.11 | 3 277.60 |
| Cash and bank deposits | 11.82 | 60.35 | 80.83 | |
| Cash and cash equivalents | 11.82 | 60.35 | 80.83 | |
| Balance sheet total (assets) | 5 897.07 | 3 682.56 | 5 657.04 | 3 358.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.39 | - 346.41 | - 394.02 | |
| Profit of the financial year | - 132.39 | - 214.02 | -47.61 | - 172.61 |
| Shareholders equity total | -82.39 | - 296.41 | - 344.02 | - 516.63 |
| Capital loans | 3 587.50 | 3 587.50 | 3 587.50 | 3 677.19 |
| Non-current liabilities total | 3 587.50 | 3 587.50 | 3 587.50 | 3 677.19 |
| Current loans from credit institutions | 2 206.32 | 1 981.98 | ||
| Current trade creditors | 0.78 | 10.33 | 10.00 | 10.00 |
| Current owed to participating | 162.86 | |||
| Current owed to group member | 315.14 | 366.81 | 169.50 | |
| Other non-interest bearing current liabilities | 22.00 | 66.00 | 54.77 | 18.37 |
| Current liabilities total | 2 391.96 | 391.47 | 2 413.57 | 197.87 |
| Balance sheet total (liabilities) | 5 897.07 | 3 682.56 | 5 657.04 | 3 358.43 |
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