PLASSMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31156688
Ulstrupparken 24, 3000 Helsingør
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.75-6.16-7.24-7.75
EBIT-6.00-6.75-6.16-7.24-7.75
Other financial income0.465.1637.82
Other financial expenses-2.99-5.65-8.89-0.01
Pre-tax profit-8.53-12.40-15.05-2.0930.07
Net earnings-8.53-12.40-15.05-2.0930.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.10
Short term receivables total0.100.10
Cash and bank deposits1 569.261 446.461 318.431 201.601 120.43
Cash and cash equivalents1 569.261 446.461 318.431 201.601 120.43
Balance sheet total (assets)1 569.261 446.461 318.431 201.701 120.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 335.921 214.391 087.59954.74830.65
Profit of the financial year-8.53-12.40-15.05-2.0930.07
Shareholders equity total1 562.991 439.991 311.941 195.451 107.72
Non-current liabilities total
Current trade creditors6.256.256.256.2512.81
Other non-interest bearing current liabilities0.030.220.24
Current liabilities total6.286.476.496.2512.81
Balance sheet total (liabilities)1 569.261 446.461 318.431 201.701 120.53
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