P-L-C A/S
CVR number: 28653883
Stejlbjergparken 12, 7120 Vejle Øst
mt@private-label-consulting.com
tel: 69804311
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | 110.18 | 136.93 | 194.20 | 295.45 |
| Employee benefit expenses | - 172.67 | - 168.34 | - 167.89 | - 169.52 | - 170.38 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | -35.45 | -37.87 | -38.27 | -49.11 | -54.07 |
| EBIT | - 215.10 | -96.02 | -69.23 | -24.42 | 71.00 |
| Other financial income | 6.12 | 4.74 | |||
| Other financial expenses | -2.04 | -0.40 | -1.18 | -0.42 | -2.74 |
| Pre-tax profit | - 217.14 | -96.42 | -70.41 | -18.72 | 73.00 |
| Income taxes | 47.64 | 21.08 | 15.30 | 3.97 | -16.43 |
| Net earnings | - 169.50 | -75.35 | -55.11 | -14.75 | 56.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.91 | 76.62 | 84.08 | 111.92 | 133.30 |
| Intangible assets total | 53.91 | 76.62 | 84.08 | 111.92 | 133.30 |
| Machinery and equipment | 0.33 | 5.09 | 2.74 | 0.39 | 5.05 |
| Tangible assets total | 0.33 | 5.09 | 2.74 | 0.39 | 5.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 629.11 | 605.06 | 438.35 | 217.29 | 629.41 |
| Inventories total | 629.11 | 605.06 | 438.35 | 217.29 | 629.41 |
| Current trade debtors | 85.50 | 479.47 | 235.35 | 298.72 | 360.88 |
| Prepayments and accrued income | 9.45 | 9.14 | 127.46 | 289.09 | 1.86 |
| Current deferred tax assets | 365.04 | 386.11 | 401.42 | 405.38 | 388.95 |
| Short term receivables total | 459.99 | 874.73 | 764.23 | 993.19 | 751.70 |
| Cash and bank deposits | 220.58 | 9.82 | 86.49 | 230.92 | 77.39 |
| Cash and cash equivalents | 220.58 | 9.82 | 86.49 | 230.92 | 77.39 |
| Balance sheet total (assets) | 1 363.92 | 1 571.32 | 1 375.88 | 1 553.71 | 1 596.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32.98 | 59.77 | 65.58 | 87.30 | 103.98 |
| Retained earnings | - 104.98 | - 301.27 | - 132.43 | - 209.25 | - 240.68 |
| Profit of the financial year | - 169.50 | -75.35 | -55.11 | -14.75 | 56.57 |
| Shareholders equity total | 258.50 | 183.15 | 378.05 | 363.29 | 419.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | 27.22 | 24.29 | 46.78 | 26.12 |
| Current owed to group member | 960.02 | 1 260.02 | 910.02 | 1 060.02 | 1 060.02 |
| Other non-interest bearing current liabilities | 131.09 | 100.92 | 63.53 | 83.62 | 90.84 |
| Current liabilities total | 1 105.43 | 1 388.17 | 997.84 | 1 190.42 | 1 176.99 |
| Balance sheet total (liabilities) | 1 363.92 | 1 571.32 | 1 375.88 | 1 553.71 | 1 596.85 |
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