PLENUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31091934
Ellebuen 15, Trørød 2950 Vedbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.85
EBIT-13.85
Other financial income6 274.576.8085.00
Other financial expenses-18.66-93.82- 471.73-4 138.19-6 142.45
Pre-tax profit-32.516 180.74- 471.73-4 131.39-6 057.45
Income taxes64.4414.08197.11103.12
Net earnings31.936 180.74- 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 receivables242.64118.2053.20
Short term receivables total242.64118.2053.20
Other current investments20 133.3316 470.6710 241.80
Current other shares and ownership20 133.33
Cash and bank deposits16.4846.3918.15
Cash and cash equivalents20 133.3320 149.8116 517.0610 259.94
Balance sheet total (assets)242.6420 251.5320 203.0116 517.0610 259.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 568.89-1 536.964 643.784 186.14251.86
Profit of the financial year31.936 180.74- 457.65-3 934.28-5 954.33
Shareholders equity total-1 411.964 768.784 311.14376.86-5 577.47
Non-current loans from credit institutions398.99298.16
Non-current liabilities total398.99298.16
Current owed to group member1 241.2415 184.5915 891.8816 140.2015 837.41
Other non-interest bearing current liabilities14.38
Current liabilities total1 255.6115 184.5915 891.8816 140.2015 837.41
Balance sheet total (liabilities)242.6420 251.5320 203.0116 517.0610 259.94
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