PLEJ ApS — Credit Rating and Financial Key Figures
CVR number: 38384775
Søvsøvej 14, Daugbjerg 8800 Viborg
plejivs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 678.22 | - 455.38 | 588.32 | 98.71 | 330.39 |
| Total depreciation | -50.80 | ||||
| EBIT | - 678.22 | - 455.38 | 588.32 | 98.71 | 279.59 |
| Other financial income | 0.04 | 59.99 | 31.92 | ||
| Other financial expenses | - 125.42 | - 172.23 | - 179.78 | - 235.09 | - 468.52 |
| Pre-tax profit | - 803.63 | - 627.61 | 408.58 | -76.39 | - 157.01 |
| Income taxes | -18.88 | -10.86 | 28.78 | -5.20 | |
| Net earnings | - 822.51 | - 638.46 | 437.36 | -81.59 | - 157.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 448.00 | 1 052.20 | |||
| Tangible assets total | 448.00 | 1 052.20 | |||
| Investments total | |||||
| Non-current loans receivable | 27.02 | 38.00 | 39.24 | ||
| Long term receivables total | 27.02 | 38.00 | 39.24 | ||
| Semifinished products | 225.00 | 225.00 | |||
| Raw materials and consumables | 150.00 | 232.59 | |||
| Finished products/goods | 148.59 | 275.00 | 275.00 | 3 195.05 | |
| Advance payments | 100.00 | ||||
| Inventories total | 225.00 | 373.58 | 425.00 | 275.00 | 3 527.64 |
| Current trade debtors | 467.31 | 888.37 | 441.99 | 960.74 | |
| Current other receivables | 816.82 | 1 404.76 | 488.72 | ||
| Short term receivables total | 816.82 | 1 872.06 | 888.37 | 441.99 | 1 449.47 |
| Cash and bank deposits | 1.26 | 50.22 | 8.19 | 172.86 | 1.82 |
| Cash and cash equivalents | 1.26 | 50.22 | 8.19 | 172.86 | 1.82 |
| Balance sheet total (assets) | 1 043.08 | 2 295.87 | 1 348.58 | 1 375.85 | 6 070.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | - 830.05 | -1 468.51 | -1 031.15 | -1 112.74 |
| Profit of the financial year | - 822.51 | - 638.46 | 437.36 | -81.59 | - 157.01 |
| Shareholders equity total | - 825.05 | -1 463.51 | - 991.15 | -1 072.74 | -1 229.75 |
| Provisions | 17.93 | 28.78 | |||
| Non-current other liabilities | 585.27 | 585.27 | |||
| Non-current liabilities total | 585.27 | 585.27 | |||
| Current loans from credit institutions | 185.78 | 97.49 | |||
| Current trade creditors | 387.50 | 1 336.38 | 1 729.26 | 223.04 | 1 640.35 |
| Current owed to group member | 1 532.51 | ||||
| Other non-interest bearing current liabilities | 1 462.70 | 2 394.22 | 610.47 | 1 454.50 | 3 444.50 |
| Current liabilities total | 1 850.20 | 3 730.59 | 2 339.73 | 1 863.32 | 6 714.85 |
| Balance sheet total (liabilities) | 1 043.08 | 2 295.87 | 1 348.58 | 1 375.85 | 6 070.37 |
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