PLEJ ApS — Credit Rating and Financial Key Figures
CVR number: 38384775
Søvsøvej 14, Daugbjerg 8800 Viborg
plejivs@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.08 | - 678.22 | - 455.38 | 588.32 | 98.71 |
EBIT | 27.08 | - 678.22 | - 455.38 | 588.32 | 98.71 |
Other financial income | 2.26 | 0.04 | 59.99 | ||
Other financial expenses | -15.05 | - 125.42 | - 172.23 | - 179.78 | - 235.09 |
Pre-tax profit | 14.29 | - 803.63 | - 627.61 | 408.58 | -76.39 |
Income taxes | -3.32 | -18.88 | -10.86 | 28.78 | -5.20 |
Net earnings | 10.96 | - 822.51 | - 638.46 | 437.36 | -81.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 448.00 | ||||
Tangible assets total | 448.00 | ||||
Investments total | |||||
Non-current loans receivable | 27.02 | 38.00 | |||
Long term receivables total | 27.02 | 38.00 | |||
Semifinished products | 445.00 | 225.00 | 225.00 | ||
Raw materials and consumables | 150.00 | ||||
Finished products/goods | 148.59 | 275.00 | 275.00 | ||
Inventories total | 445.00 | 225.00 | 373.58 | 425.00 | 275.00 |
Current trade debtors | 74.85 | 467.31 | 888.37 | 441.99 | |
Current other receivables | 381.31 | 816.82 | 1 404.76 | ||
Current deferred tax assets | 0.95 | ||||
Short term receivables total | 457.12 | 816.82 | 1 872.06 | 888.37 | 441.99 |
Cash and bank deposits | 6.77 | 1.26 | 50.22 | 8.19 | 172.86 |
Cash and cash equivalents | 6.77 | 1.26 | 50.22 | 8.19 | 172.86 |
Balance sheet total (assets) | 908.88 | 1 043.08 | 2 295.87 | 1 348.58 | 1 375.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
Retained earnings | -18.50 | -7.54 | - 830.05 | -1 468.51 | -1 031.15 |
Profit of the financial year | 10.96 | - 822.51 | - 638.46 | 437.36 | -81.59 |
Shareholders equity total | -2.54 | - 825.05 | -1 463.51 | - 991.15 | -1 072.74 |
Provisions | 17.93 | 28.78 | |||
Non-current other liabilities | 585.27 | ||||
Non-current liabilities total | 585.27 | ||||
Current loans from credit institutions | 185.78 | ||||
Current trade creditors | 23.29 | 387.50 | 1 336.38 | 1 729.26 | 1 523.04 |
Other non-interest bearing current liabilities | 888.13 | 1 462.70 | 2 394.22 | 610.47 | 154.50 |
Current liabilities total | 911.42 | 1 850.20 | 3 730.59 | 2 339.73 | 1 863.32 |
Balance sheet total (liabilities) | 908.88 | 1 043.08 | 2 295.87 | 1 348.58 | 1 375.85 |
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