PLYO Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36900806
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Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.17 | 170.94 | 606.34 | 555.05 | 1 062.91 |
| Employee benefit expenses | - 368.99 | - 134.89 | - 445.64 | - 434.75 | - 566.91 |
| EBIT | 1.19 | 36.05 | 160.70 | 120.31 | 496.00 |
| Other financial income | 9.24 | ||||
| Other financial expenses | -0.20 | -0.27 | -0.41 | -11.86 | -27.31 |
| Pre-tax profit | 0.98 | 35.78 | 160.29 | 108.45 | 477.93 |
| Income taxes | -0.34 | -8.21 | -36.65 | -26.38 | - 107.40 |
| Net earnings | 0.64 | 27.57 | 123.64 | 82.07 | 370.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.40 | 14.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.11 | 1.95 | 147.54 | 247.63 | |
| Current amounts owed by group member comp. | 29.96 | 16.00 | 76.36 | ||
| Current other receivables | 95.92 | ||||
| Short term receivables total | 49.11 | 31.92 | 163.54 | 419.91 | |
| Cash and bank deposits | 23.82 | 82.91 | 282.67 | 163.19 | 571.41 |
| Cash and cash equivalents | 23.82 | 82.91 | 282.67 | 163.19 | 571.41 |
| Balance sheet total (assets) | 23.82 | 132.01 | 314.58 | 341.13 | 1 005.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 7.05 | 37.96 | |||
| Retained earnings | -2.89 | -9.30 | -12.64 | 108.96 | 191.03 |
| Profit of the financial year | 0.64 | 27.57 | 123.64 | 82.07 | 370.52 |
| Shareholders equity total | -2.25 | 25.32 | 148.96 | 231.03 | 601.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 19.05 | 3.56 | 12.00 | 212.10 |
| Current owed to participating | 16.58 | 16.96 | 22.46 | 17.83 | |
| Short-term deferred tax liabilities | 1.47 | 9.68 | 38.59 | 26.38 | 112.02 |
| Other non-interest bearing current liabilities | 16.80 | 61.38 | 106.51 | 49.26 | 62.21 |
| Current liabilities total | 26.06 | 106.69 | 165.62 | 110.10 | 404.16 |
| Balance sheet total (liabilities) | 23.82 | 132.01 | 314.58 | 341.13 | 1 005.71 |
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