Projekt Skagen A/S — Credit Rating and Financial Key Figures
CVR number: 41480467
Hermetikvej 9, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -21.88 | -22.50 | -24.38 |
| EBIT | -20.00 | -21.88 | -22.50 | -24.38 |
| Other financial income | 0.07 | 2.51 | 8.71 | |
| Other financial expenses | -1.27 | -1.27 | -3.18 | 0.82 |
| Pre-tax profit | -21.27 | -23.07 | -23.17 | -14.85 |
| Income taxes | 4.68 | 5.00 | 5.17 | 3.27 |
| Net earnings | -16.59 | -18.07 | -18.00 | -11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 397.87 | |||
| Current deferred tax assets | 4.68 | 9.68 | 14.85 | 18.12 |
| Short term receivables total | 4.68 | 3 407.55 | 14.85 | 18.12 |
| Cash and bank deposits | 398.73 | 352.49 | 337.64 | |
| Cash and cash equivalents | 398.73 | 352.49 | 337.64 | |
| Balance sheet total (assets) | 403.41 | 3 407.55 | 367.34 | 355.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.59 | -34.66 | -52.66 | |
| Profit of the financial year | -16.59 | -18.07 | -18.00 | -11.58 |
| Shareholders equity total | 383.41 | 365.34 | 347.34 | 335.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 022.21 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 3 042.21 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 403.41 | 3 407.55 | 367.34 | 355.76 |
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