PLBold ApS — Credit Rating and Financial Key Figures
CVR number: 40622683
Gerdsvej 10 A, 2791 Dragør
jimmy@boejgaard.dk
www.plbold.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.00 | 899.00 | 941.00 | 1 279.00 | 694.39 |
| Employee benefit expenses | -1 396.00 | - 942.00 | - 678.00 | - 823.00 | - 816.14 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 297.00 | -53.00 | 253.00 | 446.00 | - 131.75 |
| Other financial expenses | -4.00 | -10.00 | -17.00 | -10.00 | -5.95 |
| Pre-tax profit | - 301.00 | -63.00 | 236.00 | 436.00 | - 137.70 |
| Income taxes | 55.00 | 12.00 | -53.00 | -99.00 | 28.09 |
| Net earnings | - 246.00 | -51.00 | 183.00 | 337.00 | - 109.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 419.25 | ||||
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | 419.25 |
| Tangible assets total | |||||
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 449.00 | 148.00 | 154.00 | 193.99 |
| Current amounts owed by group member comp. | 59.00 | 67.00 | 59.00 | ||
| Current deferred tax assets | 59.00 | 11.00 | 28.09 | ||
| Short term receivables total | 284.00 | 519.00 | 215.00 | 213.00 | 222.09 |
| Cash and bank deposits | 147.00 | 34.00 | 283.00 | 569.00 | 467.51 |
| Cash and cash equivalents | 147.00 | 34.00 | 283.00 | 569.00 | 467.51 |
| Balance sheet total (assets) | 472.00 | 583.00 | 518.00 | 792.00 | 1 108.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 195.00 | - 247.00 | -65.00 | 272.42 |
| Profit of the financial year | - 246.00 | -51.00 | 183.00 | 337.00 | - 109.60 |
| Shareholders equity total | - 146.00 | - 196.00 | -14.00 | 322.00 | 212.82 |
| Provisions | 4.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 20.00 | 91.00 | 35.00 | 57.00 | 346.24 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Current owed to group member | 293.00 | 282.00 | 45.00 | 383.93 | |
| Short-term deferred tax liabilities | 52.00 | 99.00 | |||
| Other non-interest bearing current liabilities | 299.00 | 402.00 | 444.00 | 268.00 | 164.58 |
| Current liabilities total | 614.00 | 776.00 | 532.00 | 470.00 | 896.03 |
| Balance sheet total (liabilities) | 472.00 | 583.00 | 518.00 | 792.00 | 1 108.85 |
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