PROJEKTSELSKABET SARALYST ApS — Credit Rating and Financial Key Figures
CVR number: 30739671
Lindvedvej 73, Lindved 5260 Odense S
pj@nordanejendomme.dk
tel: 28195833
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.96 | 4 370.81 | 19 489.50 | - 662.28 | 335.85 |
| Costs of management | - 235.87 | - 304.22 | |||
| EBIT | 415.09 | 4 066.59 | 19 489.50 | - 662.28 | 335.85 |
| Other financial expenses | -36.47 | -3.41 | -2 646.47 | - 182.77 | -12.85 |
| Pre-tax profit | 378.63 | 4 063.18 | 16 843.03 | - 845.06 | 323.00 |
| Income taxes | 6 185.80 | - 674.65 | -3 705.47 | ||
| Net earnings | 6 564.43 | 3 388.53 | 13 137.56 | - 845.06 | 323.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39 164.45 | ||||
| Finished products/goods | 45 190.15 | ||||
| Inventories total | 39 164.45 | 45 190.15 | |||
| Current trade debtors | 25.00 | 47 826.67 | |||
| Current other receivables | 270.36 | 131.28 | 1 706.93 | 51.35 | 50.00 |
| Current deferred tax assets | 5 781.47 | 2 407.84 | |||
| Short term receivables total | 6 051.83 | 2 564.12 | 49 533.60 | 51.35 | 50.00 |
| Cash and bank deposits | 183.76 | 3 971.99 | 4 842.40 | 3 433.38 | 682.42 |
| Cash and cash equivalents | 183.76 | 3 971.99 | 4 842.40 | 3 433.38 | 682.42 |
| Balance sheet total (assets) | 45 400.04 | 51 726.25 | 54 376.01 | 3 484.74 | 732.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23 500.00 | ||||
| Retained earnings | 879.32 | 7 443.75 | -12 667.72 | 469.85 | - 375.21 |
| Profit of the financial year | 6 564.43 | 3 388.53 | 13 137.56 | - 845.06 | 323.00 |
| Shareholders equity total | 7 568.75 | 10 957.28 | 24 094.85 | - 250.21 | 72.79 |
| Provisions | 1 000.00 | 412.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.79 | 509.86 | 1 261.13 | 1 080.08 | 459.63 |
| Current owed to group member | 36 244.53 | 38 996.08 | 27 017.87 | 2 000.00 | 200.00 |
| Short-term deferred tax liabilities | 2 002.16 | ||||
| Other non-interest bearing current liabilities | 560.96 | 850.40 | 654.87 | ||
| Current liabilities total | 36 831.28 | 40 356.34 | 30 281.16 | 3 734.95 | 659.63 |
| Balance sheet total (liabilities) | 45 400.04 | 51 726.25 | 54 376.01 | 3 484.74 | 732.42 |
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