PLAPOOLSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 43354124
Sortemosevej 117, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.19 | 326.99 | 370.39 |
| Employee benefit expenses | - 147.65 | - 303.85 | - 255.03 |
| EBIT | 63.54 | 23.14 | 115.37 |
| Other financial income | 1.83 | 0.94 | |
| Other financial expenses | -2.92 | -1.62 | -1.80 |
| Pre-tax profit | 60.62 | 23.35 | 114.50 |
| Income taxes | -13.33 | -5.16 | -23.38 |
| Net earnings | 47.29 | 18.18 | 91.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.69 | 12.50 | 25.11 |
| Current amounts owed by group member comp. | 40.00 | 40.13 | 59.81 |
| Short term receivables total | 41.69 | 52.63 | 84.92 |
| Cash and bank deposits | 74.02 | 95.37 | 190.14 |
| Cash and cash equivalents | 74.02 | 95.37 | 190.14 |
| Balance sheet total (assets) | 115.71 | 148.00 | 275.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.84 | 66.02 | |
| Profit of the financial year | 47.29 | 18.18 | 91.13 |
| Shareholders equity total | 87.29 | 106.02 | 197.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.33 | 5.16 | 23.38 |
| Other non-interest bearing current liabilities | 15.09 | 36.81 | 54.53 |
| Current liabilities total | 28.42 | 41.98 | 77.91 |
| Balance sheet total (liabilities) | 115.71 | 148.00 | 275.06 |
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