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Projekt Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 44111195
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -11.00 | -12.63 |
| EBIT | -6.50 | -11.00 | -12.63 |
| Other financial income | 0.06 | 0.16 | 0.04 |
| Pre-tax profit | -6.44 | -10.84 | -12.59 |
| Income taxes | 1.42 | 2.38 | 2.77 |
| Net earnings | -5.03 | -8.45 | -9.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 947.06 | ||
| Intangible assets total | 947.06 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.42 | 2.83 | 3.21 |
| Short term receivables total | 1.42 | 2.83 | 3.21 |
| Cash and bank deposits | 40.06 | 30.19 | 130.28 |
| Cash and cash equivalents | 40.06 | 30.19 | 130.28 |
| Balance sheet total (assets) | 41.48 | 33.02 | 1 080.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -13.48 | |
| Profit of the financial year | -5.03 | -8.45 | -9.82 |
| Shareholders equity total | 34.98 | 26.52 | 16.71 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 38.06 |
| Current owed to group member | 512.89 | ||
| Other non-interest bearing current liabilities | 512.89 | ||
| Current liabilities total | 6.50 | 6.50 | 1 063.85 |
| Balance sheet total (liabilities) | 41.48 | 33.02 | 1 080.55 |
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