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Projektkooperativet ApS — Credit Rating and Financial Key Figures
CVR number: 44711729
Njalsgade 21 F, 2300 København S
abr@projektkooperativet.dk
tel: 93954272
www.projektkooperativet.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 570.45 | 945.43 |
| Employee benefit expenses | - 416.35 | - 780.31 |
| EBIT | 154.10 | 165.12 |
| Other financial income | 0.12 | |
| Other financial expenses | -0.00 | -2.41 |
| Pre-tax profit | 154.22 | 162.71 |
| Income taxes | -34.46 | -37.01 |
| Net earnings | 119.76 | 125.71 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 5.80 | 5.80 |
| Intangible assets total | 5.80 | 5.80 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.28 | |
| Short term receivables total | 51.28 | |
| Cash and bank deposits | 236.96 | 321.09 |
| Cash and cash equivalents | 236.96 | 321.09 |
| Balance sheet total (assets) | 294.04 | 326.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |
| Other reserves | -70.00 | |
| Retained earnings | -50.24 | |
| Profit of the financial year | 119.76 | 125.71 |
| Shareholders equity total | 159.76 | 215.46 |
| Provisions | 0.18 | 0.36 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.14 |
| Current owed to participating | 6.37 | 6.37 |
| Short-term deferred tax liabilities | 34.28 | 36.83 |
| Other non-interest bearing current liabilities | 78.46 | 51.73 |
| Current liabilities total | 134.10 | 111.07 |
| Balance sheet total (liabilities) | 294.04 | 326.89 |
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