PROJEKTUDVIKLING NORD ApSActive
Key figures
-23.743 kr.-197,5%
Gross profit 2025
Key ratios
2025-23.743 kr.
EBITDA
-71,3%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 24.347 kr.0 kr.
2023Taxable income -25.851 kr.0 kr.
2022Taxable income -49.057 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 1.690 kr.0 kr.
2020Taxable income -13.718 kr.0 kr.
2019Taxable income -48.634 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 16.681 | 11.289 | 14.495 | 30.832 | 2.822 | 767 | 6.916 | 4.403 | 3.463 |
| Total current assets | — | — | — | — | — | — | 6.916 | 4.403 | 3.463 |
| Total non-current assets | 763.049 | 744.420 | 725.591 | 706.762 | 687.933 | 669.104 | 650.275 | 631.446 | 612.617 |
| Total assets | 779.730 | 755.709 | 740.440 | 737.594 | 690.755 | 669.871 | 657.191 | 635.849 | 616.080 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 7.500 | 7.500 | 7.500 | 37.201 | 7.500 | 7.500 | 7.500 | 4.641 | 26.998 |
| Non-current liabilities | 920.823 | 920.823 | 973.018 | 973.018 | 973.018 | 1.020.021 | 1.052.021 | 1.028.021 | 1.028.481 |
| Total liabilities | 928.323 | 928.323 | 980.518 | 1.010.219 | 980.518 | 1.027.521 | 1.059.521 | 1.032.662 | 1.055.479 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -273.593 | -297.614 | -365.078 | -397.625 | -414.763 | -482.650 | -527.330 | -521.813 | -564.399 |
| Profit for the year | -12.217 | -24.020 | -67.464 | -32.547 | -17.139 | -67.886 | -44.680 | 5.517 | -42.587 |
| Total equity | -148.593 | -172.614 | -240.078 | -272.625 | -289.763 | -357.650 | -402.330 | -396.813 | -439.399 |
| Income statement | |||||||||
| Gross profit | 4.921 | -5.391 | -48.632 | -13.715 | 1.770 | -48.939 | -25.596 | 24.349 | -23.743 |
| Operating profit | — | — | -67.461 | -32.544 | -17.059 | -67.768 | -44.425 | 5.520 | -42.572 |
| EBITDA | — | — | -48.632 | -13.715 | 1.770 | -48.939 | -25.596 | 24.349 | -23.743 |
| Profit before income tax | -12.217 | -24.020 | -67.464 | -32.547 | -17.139 | -67.886 | -44.680 | 5.517 | -42.587 |
| Profit for the reporting year | -12.217 | -24.020 | -67.464 | -32.547 | -17.139 | -67.886 | -44.680 | 5.517 | -42.587 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 17.138 | 18.629 | 18.829 | 18.829 | 18.829 | 18.829 | 18.829 | 18.829 | 18.829 |
| Other indicators | |||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.