PLENUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31091934
Ellebuen 15, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.85 | ||||
EBIT | -13.85 | ||||
Other financial income | 6 274.57 | 6.80 | 85.00 | ||
Other financial expenses | -18.66 | -93.82 | - 471.73 | -4 138.19 | -6 142.45 |
Pre-tax profit | -32.51 | 6 180.74 | - 471.73 | -4 131.39 | -6 057.45 |
Income taxes | 64.44 | 14.08 | 197.11 | 103.12 | |
Net earnings | 31.93 | 6 180.74 | - 457.65 | -3 934.28 | -5 954.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 242.64 | 118.20 | 53.20 | ||
Short term receivables total | 242.64 | 118.20 | 53.20 | ||
Other current investments | 20 133.33 | 16 470.67 | 10 241.80 | ||
Current other shares and ownership | 20 133.33 | ||||
Cash and bank deposits | 16.48 | 46.39 | 18.15 | ||
Cash and cash equivalents | 20 133.33 | 20 149.81 | 16 517.06 | 10 259.94 | |
Balance sheet total (assets) | 242.64 | 20 251.53 | 20 203.01 | 16 517.06 | 10 259.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 568.89 | -1 536.96 | 4 643.78 | 4 186.14 | 251.86 |
Profit of the financial year | 31.93 | 6 180.74 | - 457.65 | -3 934.28 | -5 954.33 |
Shareholders equity total | -1 411.96 | 4 768.78 | 4 311.14 | 376.86 | -5 577.47 |
Non-current loans from credit institutions | 398.99 | 298.16 | |||
Non-current liabilities total | 398.99 | 298.16 | |||
Current owed to group member | 1 241.24 | 15 184.59 | 15 891.88 | 16 140.20 | 15 837.41 |
Other non-interest bearing current liabilities | 14.38 | ||||
Current liabilities total | 1 255.61 | 15 184.59 | 15 891.88 | 16 140.20 | 15 837.41 |
Balance sheet total (liabilities) | 242.64 | 20 251.53 | 20 203.01 | 16 517.06 | 10 259.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.