Projekt Stae Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38140612
Følfodvej 1, 9310 Vodskov
info@fjordbach.dk
tel: 29647650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.35 | - 293.11 | - 362.34 | - 410.66 | - 186.61 |
| EBIT | -67.35 | - 293.11 | - 362.34 | - 410.66 | - 186.61 |
| Other financial income | 0.91 | 4.85 | |||
| Other financial expenses | -34.82 | - 474.21 | - 526.38 | - 570.73 | - 596.35 |
| Pre-tax profit | - 102.18 | - 767.33 | - 888.72 | - 980.49 | - 778.11 |
| Net earnings | - 102.18 | - 767.33 | - 888.72 | - 980.49 | - 778.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 788.48 | 11 755.54 | 11 448.83 | 11 461.18 | 11 461.18 |
| Inventories total | 9 788.48 | 11 755.54 | 11 448.83 | 11 461.18 | 11 461.18 |
| Prepayments and accrued income | 275.45 | ||||
| Current other receivables | 111.51 | 123.64 | 24.48 | 160.29 | |
| Short term receivables total | 111.51 | 399.09 | 24.48 | 160.29 | |
| Cash and bank deposits | 1.44 | 274.20 | 967.38 | 966.60 | 747.60 |
| Cash and cash equivalents | 1.44 | 274.20 | 967.38 | 966.60 | 747.60 |
| Balance sheet total (assets) | 9 901.43 | 12 428.83 | 12 416.21 | 12 452.26 | 12 369.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.18 | - 413.35 | -1 180.68 | -2 069.40 | -3 049.88 |
| Profit of the financial year | - 102.18 | - 767.33 | - 888.72 | - 980.49 | - 778.11 |
| Shareholders equity total | - 363.35 | -1 130.68 | -2 019.40 | -2 999.88 | -3 777.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Advances received | 540.00 | 540.00 | 540.00 | 540.00 | |
| Current trade creditors | 600.44 | 151.68 | 78.95 | 11.12 | 10.00 |
| Other non-interest bearing current liabilities | 9 664.34 | 12 867.83 | 13 816.66 | 14 901.02 | 15 497.06 |
| Current liabilities total | 10 264.78 | 13 559.51 | 14 435.61 | 15 452.14 | 16 147.06 |
| Balance sheet total (liabilities) | 9 901.43 | 12 428.83 | 12 416.21 | 12 452.26 | 12 369.07 |
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