projectm ApS — Credit Rating and Financial Key Figures
CVR number: 43566741
Østergade 7, 6580 Vamdrup
didde@diddes.dk
tel: 23909167
www.vendors.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 715.40 | 306.19 |
| Employee benefit expenses | -1 585.63 | - 123.77 |
| Total depreciation | -21.00 | -21.00 |
| EBIT | 108.77 | 161.43 |
| Other financial expenses | -48.47 | -5.23 |
| Pre-tax profit | 60.31 | 156.19 |
| Income taxes | -23.59 | -34.36 |
| Net earnings | 36.72 | 121.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 209.91 | 178.91 |
| Tangible assets total | 209.91 | 178.91 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 105.00 | 105.00 |
| Inventories total | 105.00 | 105.00 |
| Current trade debtors | 272.36 | 323.55 |
| Short term receivables total | 272.36 | 323.55 |
| Cash and bank deposits | 184.41 | 513.33 |
| Cash and cash equivalents | 184.41 | 513.33 |
| Balance sheet total (assets) | 771.68 | 1 120.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.72 | |
| Profit of the financial year | 36.72 | 121.83 |
| Shareholders equity total | 76.72 | 198.55 |
| Non-current deferred tax liabilities | 23.59 | |
| Non-current liabilities total | 23.59 | |
| Current owed to participating | 646.08 | 456.81 |
| Short-term deferred tax liabilities | 34.36 | |
| Other non-interest bearing current liabilities | 25.29 | 431.07 |
| Current liabilities total | 671.37 | 922.24 |
| Balance sheet total (liabilities) | 771.68 | 1 120.79 |
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