PNL ApS — Credit Rating and Financial Key Figures
CVR number: 27206603
Sophus Falcks Alle 23 A, 2791 Dragør
per.larsen150@gmail.com
tel: 40257563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | -38.96 | -54.07 | -35.21 | -46.76 |
| EBIT | -45.10 | -38.96 | -54.07 | -35.21 | -46.76 |
| Other financial income | 344.18 | 255.52 | 38.11 | 191.52 | 302.87 |
| Other financial expenses | - 133.81 | -11.82 | - 317.30 | -14.41 | -25.53 |
| Pre-tax profit | 165.27 | 204.74 | - 333.26 | 141.90 | 230.58 |
| Income taxes | -36.33 | -46.40 | -16.80 | ||
| Net earnings | 128.94 | 158.34 | - 333.26 | 141.90 | 213.78 |
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 | 0.54 | ||||
| Current other receivables | 12.03 | 6.31 | 1.47 | 2.99 | |
| Current deferred tax assets | 8.22 | 10.33 | 3.46 | ||
| Short term receivables total | 12.03 | 6.31 | 8.76 | 11.79 | 6.45 |
| Other current investments | 1 797.72 | 1 710.33 | 1 298.06 | 1 460.39 | 1 557.45 |
| Cash and bank deposits | 109.07 | 378.30 | 399.13 | 355.83 | 467.48 |
| Cash and cash equivalents | 1 906.79 | 2 088.62 | 1 697.19 | 1 816.22 | 2 024.93 |
| Balance sheet total (assets) | 1 918.82 | 2 094.93 | 1 705.96 | 1 828.01 | 2 031.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | 55.00 |
| Retained earnings | 1 462.59 | 1 477.13 | 1 517.68 | 1 062.41 | 1 149.32 |
| Profit of the financial year | 128.94 | 158.34 | - 333.26 | 141.90 | 213.78 |
| Shareholders equity total | 1 766.53 | 1 874.88 | 1 427.21 | 1 451.32 | 1 543.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 127.55 | 169.94 | 261.00 | 364.70 | 476.28 |
| Short-term deferred tax liabilities | 5.74 | 38.11 | |||
| Other non-interest bearing current liabilities | 19.00 | 12.00 | 17.74 | ||
| Current liabilities total | 152.29 | 220.06 | 278.74 | 376.70 | 488.28 |
| Balance sheet total (liabilities) | 1 918.82 | 2 094.93 | 1 705.96 | 1 828.01 | 2 031.38 |
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