PLENUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31091934
Ellebuen 15, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6 274.57 | 6.80 | 85.00 | ||
| Other financial expenses | -93.82 | - 471.73 | -4 138.19 | -6 142.45 | -7 010.02 |
| Pre-tax profit | 6 180.74 | - 471.73 | -4 131.39 | -6 057.45 | -7 010.02 |
| Income taxes | 14.08 | 197.11 | 103.12 | 75.75 | |
| Net earnings | 6 180.74 | - 457.65 | -3 934.28 | -5 954.33 | -6 934.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.20 | 53.20 | |||
| Short term receivables total | 118.20 | 53.20 | |||
| Other current investments | 20 133.33 | 16 470.67 | 10 241.80 | 3 713.04 | |
| Current other shares and ownership | 20 133.33 | ||||
| Cash and bank deposits | 16.48 | 46.39 | 18.15 | 0.14 | |
| Cash and cash equivalents | 20 133.33 | 20 149.81 | 16 517.06 | 10 259.94 | 3 713.18 |
| Balance sheet total (assets) | 20 251.53 | 20 203.01 | 16 517.06 | 10 259.94 | 3 713.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 536.96 | 4 643.78 | 4 186.14 | 251.86 | -5 702.47 |
| Profit of the financial year | 6 180.74 | - 457.65 | -3 934.28 | -5 954.33 | -6 934.27 |
| Shareholders equity total | 4 768.78 | 4 311.14 | 376.86 | -5 577.47 | -12 511.74 |
| Non-current loans from credit institutions | 298.16 | ||||
| Non-current liabilities total | 298.16 | ||||
| Current owed to group member | 15 184.59 | 15 891.88 | 16 140.20 | 15 837.41 | 16 224.92 |
| Current liabilities total | 15 184.59 | 15 891.88 | 16 140.20 | 15 837.41 | 16 224.92 |
| Balance sheet total (liabilities) | 20 251.53 | 20 203.01 | 16 517.06 | 10 259.94 | 3 713.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.