PLUK ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 34090661
Bülowsvej 44, 1870 Frederiksberg C
jns@jonasbjerre.com
tel: 28294223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.20 | 65.68 | 25.54 | 14.90 | 125.12 |
| Employee benefit expenses | - 227.00 | -29.00 | -13.00 | - 163.40 | |
| Total depreciation | -11.24 | -11.24 | -11.24 | -11.24 | -11.25 |
| EBIT | -57.04 | 25.43 | 14.30 | -9.34 | -49.52 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -2.43 | -0.66 | -2.27 | -1.07 | -0.09 |
| Pre-tax profit | -59.48 | 24.77 | 12.04 | -10.41 | -49.59 |
| Income taxes | 3.75 | -6.00 | 6.00 | ||
| Net earnings | -55.72 | 18.77 | 18.04 | -10.41 | -49.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.98 | 33.73 | 22.49 | 11.25 | |
| Tangible assets total | 44.98 | 33.73 | 22.49 | 11.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 6.00 | 6.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 12.51 | 1.02 | 18.97 | 26.19 | 3.78 |
| Cash and cash equivalents | 12.51 | 1.02 | 18.97 | 26.19 | 3.78 |
| Balance sheet total (assets) | 63.48 | 40.75 | 43.46 | 39.43 | 3.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.44 | -91.16 | -72.39 | -54.35 | -64.76 |
| Profit of the financial year | -55.72 | 18.77 | 18.04 | -10.41 | -49.59 |
| Shareholders equity total | -11.16 | 7.61 | 25.65 | 15.24 | -34.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.48 | 7.50 | 7.00 | 9.00 | 11.30 |
| Current owed to participating | 26.16 | 10.55 | 4.63 | ||
| Other non-interest bearing current liabilities | 25.64 | 10.81 | 4.63 | 22.20 | |
| Current liabilities total | 74.64 | 33.14 | 17.81 | 24.19 | 38.13 |
| Balance sheet total (liabilities) | 63.48 | 40.75 | 43.46 | 39.43 | 3.78 |
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.