Per Plesner ApS — Credit Rating and Financial Key Figures
CVR number: 26744628
Tranevænget 4, 2900 Hellerup
per@plesner-jacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -72.00 | -79.00 | -66.44 | -82.80 |
| EBIT | -68.00 | -72.00 | -79.00 | -66.44 | -82.80 |
| Other financial income | 395.00 | 777.00 | 62.00 | 803.67 | 545.66 |
| Other financial expenses | -11.00 | -2.00 | - 873.00 | -12.73 | |
| Pre-tax profit | 316.00 | 703.00 | - 890.00 | 737.23 | 450.13 |
| Income taxes | -21.25 | ||||
| Net earnings | 316.00 | 703.00 | - 890.00 | 737.23 | 428.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 4.77 | ||
| Current other receivables | 213.00 | 361.00 | 383.00 | 621.64 | 759.49 |
| Current deferred tax assets | 4.00 | 5.00 | 14.00 | 8.22 | |
| Short term receivables total | 217.00 | 371.00 | 402.00 | 634.63 | 759.49 |
| Other current investments | 3 432.00 | 4 174.00 | 3 081.00 | 3 412.35 | 3 566.54 |
| Cash and bank deposits | 319.00 | 25.00 | 49.00 | 76.22 | 144.47 |
| Cash and cash equivalents | 3 751.00 | 4 199.00 | 3 130.00 | 3 488.57 | 3 711.02 |
| Balance sheet total (assets) | 3 968.00 | 4 570.00 | 3 532.00 | 4 123.20 | 4 470.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 100.00 | 200.00 |
| Retained earnings | 3 412.00 | 3 578.00 | 4 131.00 | 3 141.31 | 3 678.54 |
| Profit of the financial year | 316.00 | 703.00 | - 890.00 | 737.23 | 428.88 |
| Shareholders equity total | 3 953.00 | 4 556.00 | 3 516.00 | 4 103.54 | 4 432.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 16.00 | 19.38 | 19.38 |
| Current owed to participating | 0.28 | 0.28 | |||
| Short-term deferred tax liabilities | 18.42 | ||||
| Current liabilities total | 15.00 | 14.00 | 16.00 | 19.66 | 38.08 |
| Balance sheet total (liabilities) | 3 968.00 | 4 570.00 | 3 532.00 | 4 123.20 | 4 470.50 |
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