Pletski & Fandus ApS — Credit Rating and Financial Key Figures
CVR number: 39697564
Søbrinken 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 2.50 | -25.96 | -11.20 | -10.00 |
| EBIT | -15.00 | 2.50 | -25.96 | -11.20 | -10.00 |
| Other financial income | 34.45 | 4 582.53 | 6 212.83 | ||
| Other financial expenses | -18.81 | -8.21 | - 396.90 | -17.93 | -33.62 |
| Income from other inv. held as non-curr. assets | 2 000.00 | 1 600.00 | 40 357.58 | ||
| Pre-tax profit | 1 966.19 | 1 594.29 | 39 969.17 | 4 553.40 | 6 169.21 |
| Income taxes | 7.44 | 1.26 | 40.60 | - 956.94 | -1 340.58 |
| Net earnings | 1 973.63 | 1 595.54 | 40 009.77 | 3 596.46 | 4 828.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 400.00 | 4 215.21 | 14 709.95 | 16 834.24 | 19 752.46 |
| Long term receivables total | 2 400.00 | 4 215.21 | 14 709.95 | 16 834.24 | 19 752.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.00 | 1 234.66 | |||
| Prepayments and accrued income | 20.83 | ||||
| Current deferred tax assets | 7.44 | 1.26 | 40.62 | ||
| Short term receivables total | 7.44 | 1.26 | 40.62 | 404.00 | 1 255.48 |
| Other current investments | 8 380.19 | 29 956.11 | 28 356.87 | ||
| Cash and bank deposits | 1.98 | 1.38 | 45 390.81 | 907.52 | 3 756.54 |
| Cash and cash equivalents | 1.98 | 1.38 | 53 771.01 | 30 863.64 | 32 113.41 |
| Balance sheet total (assets) | 2 409.41 | 4 217.84 | 68 521.58 | 48 101.87 | 53 121.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 294.50 | 300.00 | 337.50 | ||
| Retained earnings | 243.52 | 2 217.15 | 3 518.19 | 43 227.96 | 46 486.93 |
| Profit of the financial year | 1 973.63 | 1 595.54 | 40 009.77 | 3 596.46 | 4 828.63 |
| Shareholders equity total | 2 267.15 | 3 862.69 | 43 872.46 | 47 174.43 | 51 703.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.60 | ||||
| Current owed to group member | 127.26 | 342.65 | 24 636.62 | ||
| Short-term deferred tax liabilities | 914.95 | 1 318.20 | |||
| Other non-interest bearing current liabilities | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 142.26 | 355.15 | 24 649.12 | 927.45 | 1 418.30 |
| Balance sheet total (liabilities) | 2 409.41 | 4 217.84 | 68 521.58 | 48 101.87 | 53 121.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.