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PROJEKT PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 44288540
Mejlgade 49, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 145.46 | 1 174.06 |
| Wages and salaries | - 552.22 | - 672.98 |
| Social security expenses | -15.24 | -42.54 |
| EBIT | 578.00 | 458.54 |
| Other financial income | 1.65 | 4.64 |
| Other financial expenses | -0.02 | -0.85 |
| Pre-tax profit | 579.64 | 462.34 |
| Income taxes | - 128.69 | - 102.38 |
| Net earnings | 450.95 | 359.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 102.42 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 234.45 | 160.28 |
| Current amounts owed by group member comp. | 102.42 | 127.97 |
| Prepayments and accrued income | 5.00 | 5.00 |
| Current other receivables | - 102.42 | 1.00 |
| Short term receivables total | 239.45 | 294.25 |
| Cash and bank deposits | 385.75 | 727.35 |
| Cash and cash equivalents | 385.75 | 727.35 |
| Balance sheet total (assets) | 727.61 | 1 021.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 250.95 |
| Profit of the financial year | 450.95 | 359.96 |
| Shareholders equity total | 490.95 | 750.91 |
| Non-current liabilities total | ||
| Current trade creditors | 8.80 | 7.99 |
| Current owed to participating | 2.52 | 7.75 |
| Short-term deferred tax liabilities | 128.69 | 102.38 |
| Other non-interest bearing current liabilities | 96.65 | 152.57 |
| Current liabilities total | 236.65 | 270.69 |
| Balance sheet total (liabilities) | 727.61 | 1 021.60 |
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