pro-jct ApS — Credit Rating and Financial Key Figures
CVR number: 40945008
Poul Anker Bechs Vej 64, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.04 | -39.43 | -8.41 | -11.31 | -3.51 |
| EBIT | -45.04 | -39.43 | -8.41 | -11.31 | -3.51 |
| Other financial expenses | -0.10 | -0.13 | -0.05 | -0.10 | -0.01 |
| Pre-tax profit | -45.14 | -39.56 | -8.46 | -11.41 | -3.52 |
| Income taxes | 9.32 | 8.70 | 1.86 | 2.49 | 0.77 |
| Net earnings | -35.82 | -30.86 | -6.60 | -8.92 | -2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 35.00 | |||
| Current other receivables | 2.89 | 3.63 | 1.18 | 1.74 | 0.81 |
| Current deferred tax assets | 9.32 | 18.02 | 19.88 | 22.37 | 23.14 |
| Short term receivables total | 12.21 | 56.65 | 56.06 | 24.11 | 23.96 |
| Cash and bank deposits | 6.97 | 5.13 | 6.12 | 2.81 | 0.60 |
| Cash and cash equivalents | 6.97 | 5.13 | 6.12 | 2.81 | 0.60 |
| Balance sheet total (assets) | 19.18 | 61.78 | 62.18 | 26.92 | 24.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.82 | -66.68 | -73.28 | -82.20 | |
| Profit of the financial year | -35.82 | -30.86 | -6.60 | -8.92 | -2.75 |
| Shareholders equity total | 4.18 | -26.68 | -33.28 | -42.20 | -44.95 |
| Non-current other liabilities | 70.00 | 80.00 | |||
| Non-current liabilities total | 70.00 | 80.00 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 3.50 | 3.50 | 58.50 | 59.50 | |
| Other non-interest bearing current liabilities | 10.00 | 9.96 | 1.96 | 0.62 | |
| Current liabilities total | 15.00 | 18.46 | 15.46 | 69.12 | 69.51 |
| Balance sheet total (liabilities) | 19.18 | 61.78 | 62.18 | 26.92 | 24.56 |
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