Projektselskabet af 25.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38211773
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | ||||
| Gross profit | -13.17 | -14.45 | 19 970.82 | 30 978.07 | 763.14 |
| EBIT | -13.17 | -14.45 | 19 970.82 | 30 978.07 | 763.14 |
| Other financial expenses | -0.03 | -0.56 | -28.15 | -2.45 | -63.93 |
| Pre-tax profit | -13.19 | -15.01 | 19 942.67 | 30 975.62 | 699.21 |
| Income taxes | 2.90 | 3.30 | -4 387.06 | -6 814.90 | - 188.92 |
| Net earnings | -10.29 | -11.71 | 15 555.61 | 24 160.72 | 510.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 579.27 | 54 885.52 | 3 827.00 | ||
| Inventories total | 579.27 | 54 885.52 | 3 827.00 | ||
| Current amounts owed by group member comp. | 1 400.00 | ||||
| Current other receivables | 73.50 | 13 210.41 | 135 674.19 | ||
| Current deferred tax assets | 2.90 | 158.80 | 380.44 | ||
| Short term receivables total | 76.40 | 13 369.21 | 136 054.63 | 1 400.00 | |
| Cash and bank deposits | 286.04 | 11 358.07 | 11 534.51 | 95 514.82 | 111.04 |
| Cash and cash equivalents | 286.04 | 11 358.07 | 11 534.51 | 95 514.82 | 111.04 |
| Balance sheet total (assets) | 941.71 | 79 612.80 | 151 416.13 | 95 514.82 | 1 511.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 39 000.00 | ||||
| Retained earnings | -10.29 | -22.00 | -23 466.39 | 694.33 | |
| Profit of the financial year | -10.29 | -11.71 | 15 555.61 | 24 160.72 | 510.29 |
| Shareholders equity total | 89.71 | 78.00 | 15 633.61 | 39 794.33 | 1 304.63 |
| Provisions | 155.50 | 4 923.00 | 1 248.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67 105.80 | 123 463.45 | |||
| Advances received | 840.00 | 12 260.00 | |||
| Current trade creditors | 12.00 | 13.50 | 13.80 | 15.50 | 17.50 |
| Current owed to group member | 7 382.27 | ||||
| Short-term deferred tax liabilities | 737.90 | 188.92 | |||
| Other non-interest bearing current liabilities | 53 718.71 | ||||
| Current liabilities total | 852.00 | 79 379.30 | 130 859.52 | 54 472.11 | 206.42 |
| Balance sheet total (liabilities) | 941.71 | 79 612.80 | 151 416.13 | 95 514.82 | 1 511.04 |
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