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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.68 | 25.54 | 14.90 | 125.12 | 262.21 |
| Employee benefit expenses | -29.00 | -13.00 | - 163.40 | - 235.24 | |
| Total depreciation | -11.24 | -11.24 | -11.24 | -11.25 | |
| EBIT | 25.43 | 14.30 | -9.34 | -49.52 | 26.97 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.02 | |
| Other financial expenses | -0.66 | -2.27 | -1.07 | -0.09 | -1.80 |
| Pre-tax profit | 24.77 | 12.04 | -10.41 | -49.59 | 25.19 |
| Income taxes | -6.00 | 6.00 | |||
| Net earnings | 18.77 | 18.04 | -10.41 | -49.59 | 25.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.73 | 22.49 | 11.25 | ||
| Tangible assets total | 33.73 | 22.49 | 11.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 6.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 1.02 | 18.97 | 26.19 | 3.78 | 10.57 |
| Cash and cash equivalents | 1.02 | 18.97 | 26.19 | 3.78 | 10.57 |
| Balance sheet total (assets) | 40.75 | 43.46 | 39.43 | 3.78 | 10.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.16 | -72.39 | -54.35 | -64.76 | - 114.35 |
| Profit of the financial year | 18.77 | 18.04 | -10.41 | -49.59 | 25.19 |
| Shareholders equity total | 7.61 | 25.65 | 15.24 | -34.35 | -9.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.00 | 9.00 | 11.30 | 13.00 |
| Current owed to participating | 10.55 | 4.63 | 1.83 | ||
| Other non-interest bearing current liabilities | 25.64 | 10.81 | 4.63 | 22.20 | 4.90 |
| Current liabilities total | 33.14 | 17.81 | 24.19 | 38.13 | 19.74 |
| Balance sheet total (liabilities) | 40.75 | 43.46 | 39.43 | 3.78 | 10.57 |
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