Plot A/S — Credit Rating and Financial Key Figures
CVR number: 39186462
Center Boulevard 5, 2300 København S
info@parkware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.31 | 1 143.36 | 1 268.02 | 2 556.15 | 952.16 |
| Employee benefit expenses | - 714.12 | - 771.92 | -1 027.01 | -1 798.96 | -2 592.82 |
| Total depreciation | - 328.09 | - 292.01 | - 286.38 | - 506.14 | - 506.14 |
| EBIT | 134.10 | 79.43 | -45.37 | 251.04 | -2 146.81 |
| Other financial income | 0.59 | 7.35 | 7.01 | ||
| Other financial expenses | -17.43 | -29.66 | -9.18 | -30.13 | - 103.09 |
| Pre-tax profit | 116.67 | 49.77 | -53.96 | 228.26 | -2 242.89 |
| Income taxes | -59.56 | -27.43 | -2.02 | -91.58 | 467.79 |
| Net earnings | 57.11 | 22.34 | -55.98 | 136.68 | -1 775.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 382.69 | 1 254.97 | 1 289.08 | 782.93 | 276.79 |
| Intangible assets total | 1 382.69 | 1 254.97 | 1 289.08 | 782.93 | 276.79 |
| Tangible assets total | |||||
| Investments total | 63.76 | 65.26 | 65.26 | 52.50 | 52.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.79 | 27.03 | 186.40 | 273.54 | 402.50 |
| Current amounts owed by group member comp. | 18.53 | 77.90 | |||
| Prepayments and accrued income | 2.81 | 30.42 | |||
| Current other receivables | 7.97 | 2.06 | |||
| Current deferred tax assets | 47.13 | 295.54 | |||
| Short term receivables total | 143.33 | 37.81 | 235.59 | 351.44 | 728.45 |
| Cash and bank deposits | 245.10 | 389.34 | 427.10 | 805.16 | 175.45 |
| Cash and cash equivalents | 245.10 | 389.34 | 427.10 | 805.16 | 175.45 |
| Balance sheet total (assets) | 1 834.88 | 1 747.38 | 2 017.02 | 1 992.03 | 1 233.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 574.71 | 574.71 | 574.71 | 574.71 | 574.71 |
| Other reserves | 1 078.50 | 978.88 | 1 005.48 | 610.69 | 215.90 |
| Retained earnings | -1 253.90 | -1 097.16 | -1 101.43 | - 762.61 | - 231.14 |
| Profit of the financial year | 57.11 | 22.34 | -55.98 | 136.68 | -1 775.10 |
| Shareholders equity total | 456.43 | 478.77 | 422.79 | 559.47 | -1 215.63 |
| Provisions | 304.19 | 276.09 | 268.59 | 172.25 | |
| Non-current owed to group member | 95.80 | ||||
| Non-current liabilities total | 95.80 | ||||
| Current loans from credit institutions | 28.74 | 29.83 | |||
| Advances received | 99.83 | 113.02 | |||
| Current trade creditors | 622.55 | 474.01 | 614.54 | ||
| Current owed to group member | 43.28 | 99.64 | |||
| Short-term deferred tax liabilities | 66.51 | 55.53 | 56.65 | 187.92 | |
| Other non-interest bearing current liabilities | 356.46 | 389.87 | 1 173.18 | 972.56 | 1 621.92 |
| Current liabilities total | 1 074.26 | 992.52 | 1 229.84 | 1 260.32 | 2 449.13 |
| Balance sheet total (liabilities) | 1 834.88 | 1 747.38 | 2 017.02 | 1 992.03 | 1 233.49 |
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