ProjectCompany P/S — Credit Rating and Financial Key Figures
CVR number: 44421321
Sydbanegade 2 B, 6000 Kolding
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 568.25 |
Employee benefit expenses | -3.86 |
EBIT | 564.39 |
Other financial income | 5.25 |
Other financial expenses | -4.65 |
Pre-tax profit | 565.00 |
Net earnings | 565.00 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 9 778.41 |
Prepayments and accrued income | 47.72 |
Current other receivables | 59.30 |
Short term receivables total | 9 885.43 |
Cash and bank deposits | 965.80 |
Cash and cash equivalents | 965.80 |
Balance sheet total (assets) | 10 851.23 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Shares repurchased | 500.00 |
Retained earnings | - 500.00 |
Profit of the financial year | 565.00 |
Shareholders equity total | 965.00 |
Non-current liabilities total | |
Current trade creditors | 9 712.48 |
Current owed to group member | 142.67 |
Other non-interest bearing current liabilities | 31.08 |
Current liabilities total | 9 886.23 |
Balance sheet total (liabilities) | 10 851.23 |
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