Project One ApS — Credit Rating and Financial Key Figures
CVR number: 44158817
Gugvej 138, 9210 Aalborg SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 033.66 |
| Employee benefit expenses | - 661.66 |
| Total depreciation | -7.75 |
| EBIT | 364.25 |
| Other financial expenses | -0.97 |
| Pre-tax profit | 363.28 |
| Income taxes | -84.66 |
| Net earnings | 278.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 68.75 |
| Tangible assets total | 68.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.96 |
| Current other receivables | 16.20 |
| Short term receivables total | 143.16 |
| Cash and bank deposits | 322.28 |
| Cash and cash equivalents | 322.28 |
| Balance sheet total (assets) | 534.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 278.62 |
| Shareholders equity total | 318.62 |
| Provisions | 2.50 |
| Non-current liabilities total | |
| Current trade creditors | 41.94 |
| Current owed to group member | 31.83 |
| Short-term deferred tax liabilities | 32.16 |
| Other non-interest bearing current liabilities | 107.14 |
| Current liabilities total | 213.07 |
| Balance sheet total (liabilities) | 534.19 |
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