Projektplaneten ApS — Credit Rating and Financial Key Figures
CVR number: 43649353
Egedevej 162, Rode 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.02 | 137.77 |
| Employee benefit expenses | -7.48 | -45.29 |
| Total depreciation | -60.71 | |
| EBIT | 38.54 | 31.77 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -0.18 | -13.11 |
| Pre-tax profit | 38.38 | 18.75 |
| Income taxes | -9.53 | -6.29 |
| Net earnings | 28.86 | 12.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 500.00 | 439.29 |
| Tangible assets total | 500.00 | 439.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.06 | 12.50 |
| Current amounts owed by group member comp. | 3.45 | 3.97 |
| Prepayments and accrued income | 0.68 | |
| Short term receivables total | 56.19 | 16.47 |
| Cash and bank deposits | 21.92 | 36.80 |
| Cash and cash equivalents | 21.92 | 36.80 |
| Balance sheet total (assets) | 578.10 | 492.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.86 | |
| Profit of the financial year | 28.86 | 12.46 |
| Shareholders equity total | 68.86 | 81.32 |
| Provisions | 6.29 | |
| Non-current loans from credit institutions | 354.95 | 306.44 |
| Non-current liabilities total | 354.95 | 306.44 |
| Current loans from credit institutions | 46.80 | 48.40 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 83.93 | 24.17 |
| Short-term deferred tax liabilities | 9.53 | |
| Other non-interest bearing current liabilities | 2.04 | 13.93 |
| Current liabilities total | 154.29 | 98.50 |
| Balance sheet total (liabilities) | 578.10 | 492.55 |
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