PLETEX ApS — Credit Rating and Financial Key Figures
CVR number: 42575771
Messingvej 22 A, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.43 | 143.71 |
| Other operating expenses | -0.23 | -0.80 |
| EBIT | 50.20 | 142.91 |
| Other financial expenses | -0.79 | -9.14 |
| Pre-tax profit | 49.41 | 133.77 |
| Income taxes | -14.30 | -30.58 |
| Net earnings | 35.11 | 103.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 14.52 | |
| Long term receivables total | ||
| Finished products/goods | 687.03 | 1 010.12 |
| Inventories total | 687.03 | 1 010.12 |
| Current trade debtors | 162.06 | 121.08 |
| Short term receivables total | 162.06 | 121.08 |
| Cash and bank deposits | 91.31 | 125.66 |
| Cash and cash equivalents | 91.31 | 125.66 |
| Balance sheet total (assets) | 940.40 | 1 271.37 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.11 | |
| Profit of the financial year | 35.11 | 103.19 |
| Shareholders equity total | 75.11 | 178.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 734.16 | 853.33 |
| Current owed to participating | 34.75 | 18.86 |
| Short-term deferred tax liabilities | 14.30 | 45.68 |
| Other non-interest bearing current liabilities | 82.08 | 175.21 |
| Current liabilities total | 865.29 | 1 093.08 |
| Balance sheet total (liabilities) | 940.40 | 1 271.37 |
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