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Project One ApS — Credit Rating and Financial Key Figures

CVR number: 44158817
Fjelshøjvej 21, 9260 Gistrup
tel: 23865877
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 033.66971.68
Employee benefit expenses- 661.66- 655.53
Total depreciation-7.75-12.56
EBIT364.25303.59
Other financial expenses-0.97-0.54
Pre-tax profit363.28303.05
Income taxes-84.66-71.23
Net earnings278.62231.81

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment68.7556.18
Tangible assets total68.7556.18
Investments total87.55
Long term receivables total
Inventories total
Current trade debtors126.96166.91
Current other receivables16.20
Short term receivables total143.16166.91
Cash and bank deposits322.28530.87
Cash and cash equivalents322.28530.87
Balance sheet total (assets)534.19841.51

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased100.00
Retained earnings178.62
Profit of the financial year278.62231.81
Shareholders equity total318.62550.43
Provisions2.502.89
Non-current liabilities total
Current trade creditors41.9419.23
Current owed to group member31.8324.67
Short-term deferred tax liabilities32.1670.84
Other non-interest bearing current liabilities107.14173.44
Current liabilities total213.07288.18
Balance sheet total (liabilities)534.19841.51
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