Projektselskabet Vester Allé 27, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 35523863
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.34 | - 172.16 | -6.86 | -6.33 | |
| EBIT | - 147.34 | - 172.16 | -6.86 | -6.33 | |
| Other financial expenses | - 134.11 | -95.07 | -27.54 | -37.33 | -29.22 |
| Pre-tax profit | - 281.45 | - 267.23 | -34.41 | -43.66 | -29.22 |
| Net earnings | - 281.45 | - 267.23 | -34.41 | -43.66 | -29.22 |
Assets (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 3 860.62 | ||
| Inventories total | 3 860.62 | ||
| Current other receivables | 247.37 | 0.88 | 0.50 |
| Short term receivables total | 247.37 | 0.88 | 0.50 |
| Cash and bank deposits | 0.50 | 0.27 | 2.15 |
| Cash and cash equivalents | 0.50 | 0.27 | 2.15 |
| Balance sheet total (assets) | 4 108.49 | 1.16 | 2.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 412.84 | - 694.29 | - 961.52 | - 995.92 | -1 039.58 |
| Profit of the financial year | - 281.45 | - 267.23 | -34.41 | -43.66 | -29.22 |
| Shareholders equity total | - 614.29 | - 881.52 | - 915.92 | - 959.58 | - 988.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 81.01 | 26.30 | 4.00 | 4.12 | |
| Current owed to group member | 3 985.40 | 409.74 | 913.08 | 958.11 | 988.80 |
| Other non-interest bearing current liabilities | 656.37 | 445.10 | |||
| Current liabilities total | 4 722.78 | 881.52 | 917.08 | 962.23 | 988.80 |
| Balance sheet total (liabilities) | 4 108.49 | 1.16 | 2.65 |
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