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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 941.00 | 1 279.00 | 694.00 | 2 013.64 |
| Employee benefit expenses | - 942.00 | - 678.00 | - 823.00 | - 816.00 | - 915.10 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -83.85 |
| EBIT | -53.00 | 253.00 | 446.00 | - 132.00 | 1 014.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.00 | -17.00 | -10.00 | -6.00 | -35.25 |
| Pre-tax profit | -63.00 | 236.00 | 436.00 | - 138.00 | 979.45 |
| Income taxes | 12.00 | -53.00 | -99.00 | 28.00 | - 215.71 |
| Net earnings | -51.00 | 183.00 | 337.00 | - 110.00 | 763.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 419.00 | 335.40 | |||
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | 419.00 | 335.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 148.00 | 154.00 | 194.00 | 437.67 |
| Current amounts owed by group member comp. | 59.00 | 67.00 | 59.00 | ||
| Current deferred tax assets | 11.00 | 28.00 | |||
| Short term receivables total | 519.00 | 215.00 | 213.00 | 222.00 | 437.67 |
| Cash and bank deposits | 34.00 | 283.00 | 569.00 | 468.00 | 1 081.22 |
| Cash and cash equivalents | 34.00 | 283.00 | 569.00 | 468.00 | 1 081.22 |
| Balance sheet total (assets) | 583.00 | 518.00 | 792.00 | 1 109.00 | 1 854.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.00 | - 247.00 | -65.00 | 272.00 | 162.82 |
| Profit of the financial year | -51.00 | 183.00 | 337.00 | - 110.00 | 763.74 |
| Shareholders equity total | - 196.00 | -14.00 | 322.00 | 212.00 | 976.55 |
| Provisions | 3.00 | 73.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 35.00 | 57.00 | 345.00 | 487.70 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Current owed to group member | 282.00 | 45.00 | 384.00 | 49.82 | |
| Short-term deferred tax liabilities | 52.00 | 99.00 | 113.83 | ||
| Other non-interest bearing current liabilities | 402.00 | 444.00 | 268.00 | 167.00 | 151.31 |
| Current liabilities total | 776.00 | 532.00 | 470.00 | 897.00 | 803.95 |
| Balance sheet total (liabilities) | 583.00 | 518.00 | 792.00 | 1 109.00 | 1 854.29 |
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