PLETEX ApS

CVR number: 42575771
Messingvej 22 A, 8940 Randers SV

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit50.43143.71
Other operating expenses-0.23-0.80
EBIT50.20142.91
Other financial expenses-0.79-9.14
Pre-tax profit49.41133.77
Income taxes-14.30-30.58
Net earnings35.11103.19

Assets (kDKK)

20212022
Intangible assets total
Tangible assets total
Other receivables14.52
Investments total14.52
Long term receivables total
Finished products/goods687.031 010.12
Inventories total687.031 010.12
Current trade debtors162.06121.08
Short term receivables total162.06121.08
Cash and bank deposits91.31125.66
Cash and cash equivalents91.31125.66
Balance sheet total (assets)940.401 271.37

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings35.11
Profit of the financial year35.11103.19
Shareholders equity total75.11178.29
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors734.16853.33
Current owed to participating34.7518.86
Short-term deferred tax liabilities14.3045.68
Other non-interest bearing current liabilities82.08175.21
Current liabilities total865.291 093.08
Balance sheet total (liabilities)940.401 271.37
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