Plaigie Inc ApS — Credit Rating and Financial Key Figures
CVR number: 39062097
Kløverbladsgade 73, 2500 Valby
jacob@iogroup.dk
tel: 29431962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -15.60 | -6.90 | -6.85 | -6.85 |
| EBIT | -7.47 | -15.60 | -6.90 | -6.85 | -6.85 |
| Other financial income | 194.40 | ||||
| Other financial expenses | -3.00 | -6.02 | -2.75 | -1.57 | |
| Pre-tax profit | -10.46 | -21.62 | -9.65 | -8.42 | 187.55 |
| Net earnings | -10.46 | -21.62 | -9.65 | -8.42 | 187.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.63 | 109.63 | 109.63 | 109.63 | 303.74 |
| Investments total | 109.63 | 109.63 | 109.63 | 109.63 | 303.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 658.21 | 542.84 | 420.19 | 297.37 | 173.01 |
| Cash and cash equivalents | 658.21 | 542.84 | 420.19 | 297.37 | 173.01 |
| Balance sheet total (assets) | 767.84 | 652.47 | 529.81 | 407.00 | 476.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 628.30 | 504.84 | 368.82 | 241.36 | 110.95 |
| Profit of the financial year | -10.46 | -21.62 | -9.65 | -8.42 | 187.55 |
| Shareholders equity total | 767.84 | 646.22 | 523.56 | 400.75 | 470.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 767.84 | 652.47 | 529.81 | 407.00 | 476.74 |
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