Plumeria ApS — Credit Rating and Financial Key Figures
CVR number: 39925915
Park Allé 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 160.60 | 99.89 | 97.41 |
| Employee benefit expenses | - 303.61 | - 328.23 | - 367.55 |
| Total depreciation | -22.63 | -23.82 | -21.52 |
| EBIT | - 486.84 | - 252.16 | - 291.65 |
| Other financial expenses | -3.85 | -11.40 | -4.70 |
| Pre-tax profit | - 490.69 | - 263.56 | - 296.35 |
| Income taxes | 108.00 | ||
| Net earnings | - 382.69 | - 263.56 | - 296.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 |
| Machinery and equipment | 42.40 | 31.80 | 21.20 |
| Tangible assets total | 42.40 | 31.80 | 21.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.77 | 6.54 | |
| Prepayments and accrued income | 368.36 | 51.08 | 70.22 |
| Current other receivables | 20.09 | 23.00 | |
| Current deferred tax assets | 108.00 | 108.00 | 108.00 |
| Short term receivables total | 496.45 | 182.85 | 184.76 |
| Cash and bank deposits | 1 975.81 | 567.73 | 191.86 |
| Cash and cash equivalents | 1 975.81 | 567.73 | 191.86 |
| Balance sheet total (assets) | 2 604.66 | 862.38 | 467.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 382.69 | - 646.26 | |
| Profit of the financial year | - 382.69 | - 263.56 | - 296.35 |
| Shareholders equity total | -82.69 | - 346.26 | - 642.61 |
| Capital loans | 300.42 | 482.58 | 482.58 |
| Non-current liabilities total | 300.42 | 482.58 | 482.58 |
| Advances received | 2 163.58 | 532.00 | 489.60 |
| Current trade creditors | 100.53 | 119.58 | 0.16 |
| Other non-interest bearing current liabilities | 122.83 | 74.47 | 138.10 |
| Current liabilities total | 2 386.94 | 726.06 | 627.86 |
| Balance sheet total (liabilities) | 2 604.66 | 862.38 | 467.82 |
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