Projektplaneten ApS — Credit Rating and Financial Key Figures

CVR number: 43649353
Egedevej 162, Rode 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit46.02137.77
Employee benefit expenses-7.48-45.29
Total depreciation-60.71
EBIT38.5431.77
Other financial income0.020.09
Other financial expenses-0.18-13.11
Pre-tax profit38.3818.75
Income taxes-9.53-6.29
Net earnings28.8612.46

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment500.00439.29
Tangible assets total500.00439.29
Investments total
Long term receivables total
Inventories total
Current trade debtors52.0612.50
Current amounts owed by group member comp.3.453.97
Prepayments and accrued income0.68
Short term receivables total56.1916.47
Cash and bank deposits21.9236.80
Cash and cash equivalents21.9236.80
Balance sheet total (assets)578.10492.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings28.86
Profit of the financial year28.8612.46
Shareholders equity total68.8681.32
Provisions6.29
Non-current loans from credit institutions354.95306.44
Non-current liabilities total354.95306.44
Current loans from credit institutions46.8048.40
Current trade creditors12.0012.00
Current owed to participating83.9324.17
Short-term deferred tax liabilities9.53
Other non-interest bearing current liabilities2.0413.93
Current liabilities total154.2998.50
Balance sheet total (liabilities)578.10492.55
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