Plebo ApS — Credit Rating and Financial Key Figures
CVR number: 42822116
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.70 | -72.41 |
| EBIT | 64.70 | -72.41 |
| Other financial expenses | -1.98 | |
| Pre-tax profit | 62.73 | -72.41 |
| Income taxes | -13.80 | 15.93 |
| Net earnings | 48.93 | -56.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.00 | 26.20 |
| Current deferred tax assets | 15.93 | |
| Short term receivables total | 37.00 | 42.13 |
| Cash and bank deposits | 73.23 | 7.19 |
| Cash and cash equivalents | 73.23 | 7.19 |
| Balance sheet total (assets) | 110.23 | 49.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.93 | |
| Profit of the financial year | 48.93 | -56.48 |
| Shareholders equity total | 88.93 | 32.45 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 9.38 | |
| Short-term deferred tax liabilities | 13.80 | |
| Current liabilities total | 21.30 | 16.88 |
| Balance sheet total (liabilities) | 110.23 | 49.32 |
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