Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PLMCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 38651277
Søkærvej 3, Ørskov 8751 Gedved
anders.praestholm@gmail.com
tel: 40940839
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.41 | 1 731.76 | 997.70 | 236.54 | 30.60 |
| Employee benefit expenses | -1 154.14 | -1 154.75 | -1 214.22 | - 423.27 | -1.07 |
| Total depreciation | -4.48 | -2.33 | -8.35 | ||
| EBIT | 133.79 | 574.68 | - 216.52 | - 186.73 | 21.18 |
| Other financial income | 2.02 | 2.33 | 0.52 | ||
| Other financial expenses | -33.53 | -11.76 | -9.59 | -7.20 | -0.06 |
| Pre-tax profit | 100.26 | 562.92 | - 224.09 | - 191.61 | 21.65 |
| Income taxes | -26.78 | - 123.84 | 49.23 | 42.15 | -5.05 |
| Net earnings | 73.48 | 439.08 | - 174.86 | - 149.45 | 16.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.33 | 41.74 | 33.39 | ||
| Tangible assets total | 2.33 | 41.74 | 33.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.36 | 45.36 | |||
| Inventories total | 45.36 | 45.36 | |||
| Current trade debtors | 474.50 | 578.67 | 404.23 | 68.10 | 73.83 |
| Current amounts owed by group member comp. | 72.84 | ||||
| Prepayments and accrued income | 2.33 | 4.35 | 4.72 | ||
| Current other receivables | 4.20 | ||||
| Current deferred tax assets | 5.33 | 49.23 | 64.58 | ||
| Short term receivables total | 479.83 | 578.67 | 455.78 | 137.03 | 155.59 |
| Cash and bank deposits | 245.77 | 726.95 | 568.04 | 254.00 | 183.65 |
| Cash and cash equivalents | 245.77 | 726.95 | 568.04 | 254.00 | 183.65 |
| Balance sheet total (assets) | 727.93 | 1 305.62 | 1 023.83 | 478.13 | 418.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.28 | 161.76 | 600.84 | 425.98 | 276.52 |
| Profit of the financial year | 73.48 | 439.08 | - 174.86 | - 149.45 | 16.60 |
| Shareholders equity total | 241.76 | 680.83 | 505.98 | 356.52 | 373.12 |
| Provisions | 2.30 | 7.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.01 | 22.48 | 25.17 | 88.44 | 17.57 |
| Current owed to participating | 0.06 | 11.88 | 2.95 | 2.95 | |
| Current owed to group member | 231.62 | 234.30 | 270.51 | 0.81 | |
| Short-term deferred tax liabilities | 118.51 | ||||
| Other non-interest bearing current liabilities | 241.54 | 249.43 | 210.29 | 27.11 | 17.01 |
| Current liabilities total | 486.17 | 624.79 | 517.85 | 119.31 | 37.53 |
| Balance sheet total (liabilities) | 727.93 | 1 305.62 | 1 023.83 | 478.13 | 418.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.