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 length1212121212
Net sales
Gross profit899.00941.001 279.00694.002 013.64
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-53.00253.00446.00- 132.001 014.69
Other financial income0.00
Other financial expenses-10.00-17.00-10.00-6.00-35.25
Pre-tax profit-63.00236.00436.00- 138.00979.45
Income taxes12.00-53.00-99.0028.00- 215.71
Net earnings-51.00183.00337.00- 110.00763.74

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure419.00335.40
Goodwill30.0020.0010.00
Intangible assets total30.0020.0010.00419.00335.40
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors449.00148.00154.00194.00437.67
Current amounts owed by group member comp.59.0067.0059.00
Current deferred tax assets11.0028.00
Short term receivables total519.00215.00213.00222.00437.67
Cash and bank deposits34.00283.00569.00468.001 081.22
Cash and cash equivalents34.00283.00569.00468.001 081.22
Balance sheet total (assets)583.00518.00792.001 109.001 854.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 195.00- 247.00-65.00272.00162.82
Profit of the financial year-51.00183.00337.00- 110.00763.74
Shareholders equity total- 196.00-14.00322.00212.00976.55
Provisions3.0073.79
Non-current liabilities total
Current trade creditors91.0035.0057.00345.00487.70
Current owed to participating1.001.001.001.001.28
Current owed to group member282.0045.00384.0049.82
Short-term deferred tax liabilities52.0099.00113.83
Other non-interest bearing current liabilities402.00444.00268.00167.00151.31
Current liabilities total776.00532.00470.00897.00803.95
Balance sheet total (liabilities)583.00518.00792.001 109.001 854.29
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