PROJEKTSELSKABET ESC 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35468579
Nørregade 7 B, 1165 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | 2 176.58 | - 247.95 |
| EBIT | -30.00 | 2 176.58 | - 247.95 |
| Other financial expenses | -5.92 | -0.87 | -9.38 |
| Pre-tax profit | -35.92 | 2 175.70 | - 257.32 |
| Income taxes | - 281.88 | 281.88 | |
| Net earnings | - 317.80 | 2 175.70 | 24.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 711.19 | 1 398.19 | 1 040.31 |
| Current other receivables | 722.33 | 3 188.72 | 50.86 |
| Short term receivables total | 2 433.52 | 4 586.91 | 1 091.17 |
| Cash and bank deposits | 128.79 | 0.38 | 3 010.70 |
| Cash and cash equivalents | 128.79 | 0.38 | 3 010.70 |
| Balance sheet total (assets) | 2 562.30 | 4 587.30 | 4 101.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 962.76 | 644.96 | 2 820.66 |
| Profit of the financial year | - 317.80 | 2 175.70 | 24.56 |
| Shareholders equity total | 724.96 | 2 900.66 | 2 925.21 |
| Provisions | 1 094.94 | 1 017.36 | 1 013.60 |
| Non-current liabilities total | |||
| Current trade creditors | 403.03 | 357.40 | 163.06 |
| Short-term deferred tax liabilities | 286.88 | 281.88 | |
| Other non-interest bearing current liabilities | 52.50 | 30.00 | |
| Current liabilities total | 742.41 | 669.28 | 163.06 |
| Balance sheet total (liabilities) | 2 562.30 | 4 587.30 | 4 101.87 |
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