Plot Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38227599
Sankelmarksgade 2, 1676 København V
hello@plot.productions
tel: 28250569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.26 | 447.22 | 426.92 | 723.89 | 321.55 |
| Employee benefit expenses | - 341.70 | - 367.86 | - 497.23 | - 604.02 | - 523.80 |
| EBIT | -31.44 | 79.36 | -70.32 | 119.87 | - 202.26 |
| Other financial income | 1.14 | 1.15 | 1.23 | 1.22 | |
| Other financial expenses | -0.04 | -5.35 | -0.94 | -4.61 | -4.83 |
| Pre-tax profit | -31.48 | 75.15 | -70.11 | 116.49 | - 205.87 |
| Income taxes | 26.67 | -22.09 | 14.80 | -27.40 | 43.72 |
| Net earnings | -4.82 | 53.06 | -55.31 | 89.09 | - 162.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.59 | 6.59 | 3.47 | 3.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 184.38 | |||
| Current amounts owed by group member comp. | 1.53 | ||||
| Current other receivables | 11.68 | 12.50 | 76.05 | ||
| Current deferred tax assets | 26.67 | 8.02 | 22.83 | 43.22 | |
| Short term receivables total | 28.20 | 119.70 | 35.33 | 260.43 | 43.22 |
| Cash and bank deposits | 74.94 | 63.40 | 76.24 | 4.61 | 34.49 |
| Cash and cash equivalents | 74.94 | 63.40 | 76.24 | 4.61 | 34.49 |
| Balance sheet total (assets) | 109.73 | 189.69 | 115.04 | 268.51 | 77.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -85.11 | - 139.93 | -86.87 | - 142.17 | -53.09 |
| Profit of the financial year | -4.82 | 53.06 | -55.31 | 89.09 | - 162.15 |
| Shareholders equity total | -39.93 | 13.13 | -92.18 | -3.08 | - 165.23 |
| Non-current liabilities total | |||||
| Advances received | 31.25 | ||||
| Current owed to participating | 44.04 | 0.50 | |||
| Current owed to group member | 5.47 | 56.58 | 56.52 | ||
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 149.66 | 171.09 | 163.18 | 179.19 | 185.91 |
| Current liabilities total | 149.66 | 176.56 | 207.22 | 271.59 | 242.94 |
| Balance sheet total (liabilities) | 109.73 | 189.69 | 115.04 | 268.51 | 77.70 |
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