PROJECTBLACK ApS — Credit Rating and Financial Key Figures
CVR number: 33878508
Violvænget 34, Nørre Lyndelse 5792 Årslev
tel: 24232472
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.19 | 181.10 | 116.51 | 149.58 | 177.07 |
| Employee benefit expenses | -56.86 | - 163.17 | - 139.51 | - 168.51 | - 110.62 |
| EBIT | 19.33 | 17.94 | -23.01 | -18.93 | 66.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.19 | -0.52 | |
| Pre-tax profit | 19.34 | 17.91 | -23.02 | -19.11 | 65.93 |
| Income taxes | 13.18 | -3.95 | 5.01 | 4.16 | -14.52 |
| Net earnings | 32.52 | 13.97 | -18.00 | -14.95 | 51.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | 31.81 | 37.88 | 39.65 | 43.90 |
| Current deferred tax assets | 13.18 | 9.23 | 14.25 | 18.41 | 3.89 |
| Short term receivables total | 24.50 | 41.04 | 52.12 | 58.06 | 47.79 |
| Cash and bank deposits | 23.51 | 30.55 | 46.15 | 27.08 | 84.37 |
| Cash and cash equivalents | 23.51 | 30.55 | 46.15 | 27.08 | 84.37 |
| Balance sheet total (assets) | 48.01 | 71.59 | 98.28 | 85.14 | 132.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -79.24 | -46.73 | -32.76 | -50.77 | -65.71 |
| Profit of the financial year | 32.52 | 13.97 | -18.00 | -14.95 | 51.41 |
| Shareholders equity total | 33.27 | 47.24 | 69.24 | 54.29 | 105.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4.74 | 14.36 | 19.04 | 20.86 | 16.47 |
| Current liabilities total | 14.74 | 24.36 | 29.04 | 30.86 | 26.47 |
| Balance sheet total (liabilities) | 48.01 | 71.59 | 98.28 | 85.14 | 132.16 |
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