PlisseArt ApS — Credit Rating and Financial Key Figures
CVR number: 39637073
Tværager 93, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.56 | 624.95 | 851.73 | 858.28 | 679.01 |
| Employee benefit expenses | - 590.45 | - 549.75 | - 755.03 | - 610.48 | - 644.81 |
| Total depreciation | -77.70 | -77.70 | -77.70 | -77.70 | -21.70 |
| EBIT | - 134.59 | -2.49 | 19.00 | 170.10 | 12.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.50 | -1.21 | -3.47 | -3.30 | -1.77 |
| Pre-tax profit | - 137.09 | -3.71 | 15.53 | 166.81 | 10.73 |
| Income taxes | 15.93 | -2.20 | -5.64 | -37.74 | -2.90 |
| Net earnings | - 121.16 | -5.90 | 9.88 | 129.07 | 7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.00 | 112.00 | 56.00 | ||
| Intangible assets total | 168.00 | 112.00 | 56.00 | ||
| Machinery and equipment | 86.80 | 65.10 | 43.40 | 21.70 | |
| Tangible assets total | 86.80 | 65.10 | 43.40 | 21.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.74 | 55.78 | 201.83 | 91.77 | 71.32 |
| Current other receivables | 40.00 | 73.17 | 198.41 | 197.58 | |
| Current deferred tax assets | 2.78 | 5.67 | |||
| Short term receivables total | 52.74 | 95.78 | 275.00 | 292.96 | 274.56 |
| Cash and bank deposits | 254.57 | 447.44 | 338.19 | 495.45 | 680.04 |
| Cash and cash equivalents | 254.57 | 447.44 | 338.19 | 495.45 | 680.04 |
| Balance sheet total (assets) | 562.12 | 720.32 | 712.60 | 810.10 | 954.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.93 | 342.78 | 336.88 | 346.76 | 475.83 |
| Profit of the financial year | - 121.16 | -5.90 | 9.88 | 129.07 | 7.83 |
| Shareholders equity total | 392.78 | 386.88 | 396.76 | 525.83 | 533.66 |
| Provisions | 19.55 | 21.75 | 11.80 | ||
| Non-current owed to group member | 0.10 | 0.27 | 43.55 | 8.74 | 8.79 |
| Non-current liabilities total | 0.10 | 0.27 | 43.55 | 8.74 | 8.79 |
| Current trade creditors | 10.00 | 13.46 | 10.00 | 10.91 | 81.93 |
| Short-term deferred tax liabilities | 40.32 | 3.79 | |||
| Other non-interest bearing current liabilities | 139.69 | 297.96 | 250.49 | 224.30 | 326.43 |
| Current liabilities total | 149.69 | 311.43 | 260.49 | 275.53 | 412.15 |
| Balance sheet total (liabilities) | 562.12 | 720.32 | 712.60 | 810.10 | 954.60 |
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