plocht ApS — Credit Rating and Financial Key Figures
CVR number: 39446812
Magnoliavej 13, 8260 Viby J
peter.locht@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.46 | 382.53 | 255.00 | ||
| Gross profit | 171.46 | 382.53 | 255.00 | 1 202.11 | 167.48 |
| Employee benefit expenses | -46.87 | -16.46 | -40.18 | -53.68 | -47.14 |
| EBIT | 124.59 | 366.07 | 214.82 | 1 148.43 | 120.35 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -1.40 | - 262.66 | |||
| Reduction non-current investment assets | -22.19 | ||||
| Pre-tax profit | 124.59 | 345.65 | -47.84 | 1 148.43 | 120.35 |
| Income taxes | -80.37 | - 252.65 | -26.47 | ||
| Net earnings | 124.59 | 265.27 | -47.84 | 895.78 | 93.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 672.30 | 1 309.63 | 1 046.97 | 3 579.03 | 3 175.46 |
| Long term receivables total | 672.30 | 1 309.63 | 1 046.97 | 3 579.03 | 3 175.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.08 | 110.38 | 97.54 | 56.37 | |
| Cash and cash equivalents | 25.08 | 110.38 | 97.54 | 56.37 | |
| Balance sheet total (assets) | 697.38 | 1 420.02 | 1 144.50 | 3 635.39 | 3 175.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 572.78 | 676.15 | 941.42 | 2 446.96 | 3 081.59 |
| Profit of the financial year | 124.59 | 265.27 | -47.84 | 895.78 | 93.87 |
| Shareholders equity total | 697.38 | 981.42 | 933.58 | 3 382.74 | 3 175.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 47.36 | ||||
| Short-term deferred tax liabilities | 48.37 | 65.81 | 252.65 | ||
| Other non-interest bearing current liabilities | 337.85 | 145.11 | |||
| Current liabilities total | 438.59 | 210.92 | 252.65 | ||
| Balance sheet total (liabilities) | 697.38 | 1 420.02 | 1 144.50 | 3 635.39 | 3 175.46 |
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