PROJEKTHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 25783824
Holmboes Alle 1 B, 8700 Horsens
pc@projekthotel.dk
tel: 79435366
www.projekthotel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.51 | 0.79 | -0.58 | 114.32 | 171.86 |
| EBIT | 3.51 | 0.79 | -0.58 | 114.32 | 171.86 |
| Other financial expenses | -1.62 | ||||
| Pre-tax profit | 3.51 | 0.79 | -0.58 | 114.32 | 170.25 |
| Income taxes | -0.77 | -0.17 | 0.13 | -25.14 | -37.44 |
| Net earnings | 2.74 | 0.61 | -0.45 | 89.18 | 132.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 6.30 | 3.75 | ||
| Current owed by particip. interest comp. | 2.55 | 2.55 | |||
| Prepayments and accrued income | 4.18 | 1.41 | |||
| Current other receivables | 9.63 | 0.84 | |||
| Current deferred tax assets | 19.67 | 19.49 | 19.62 | ||
| Short term receivables total | 35.27 | 27.20 | 23.37 | 3.39 | 2.55 |
| Cash and bank deposits | 34.32 | 87.55 | 87.40 | 204.34 | 336.70 |
| Cash and cash equivalents | 34.32 | 87.55 | 87.40 | 204.34 | 336.70 |
| Balance sheet total (assets) | 69.59 | 114.75 | 110.77 | 207.73 | 339.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 132.00 | |||
| Retained earnings | -26.16 | -23.43 | -22.81 | -88.26 | - 131.09 |
| Profit of the financial year | 2.74 | 0.61 | -0.45 | 89.18 | 132.80 |
| Shareholders equity total | 26.58 | 27.19 | 26.74 | 115.91 | 183.72 |
| Non-current deferred tax liabilities | 5.52 | 37.44 | |||
| Non-current liabilities total | 5.52 | 37.44 | |||
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 14.30 | 21.94 | 12.03 | 14.30 | 29.85 |
| Accruals and deferred income | 28.72 | 65.62 | 72.00 | 72.00 | 82.71 |
| Current liabilities total | 43.02 | 87.56 | 84.03 | 86.30 | 118.08 |
| Balance sheet total (liabilities) | 69.59 | 114.75 | 110.77 | 207.73 | 339.24 |
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