PL INKASSO ApS — Credit Rating and Financial Key Figures
CVR number: 32146031
Glentevej 49, 2600 Glostrup
mail@plinkasso.dk
tel: 42670300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -79.49 | 11.44 | -2.40 | -1.68 | -3.66 |
EBIT | -79.49 | 11.44 | -2.40 | -1.68 | -3.66 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.10 | -0.03 | -0.01 | -0.01 | |
Pre-tax profit | -79.59 | 11.41 | -2.41 | -1.69 | -3.65 |
Income taxes | 0.08 | ||||
Net earnings | -79.51 | 11.41 | -2.41 | -1.69 | -3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.92 | 2.56 | 1.75 | 2.54 | |
Short term receivables total | 12.92 | 2.56 | 1.75 | 2.54 | |
Cash and bank deposits | 12.25 | 29.33 | 26.21 | 26.86 | 18.89 |
Cash and cash equivalents | 12.25 | 29.33 | 26.21 | 26.86 | 18.89 |
Balance sheet total (assets) | 25.67 | 32.40 | 28.46 | 27.36 | 21.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -57.44 | - 136.95 | - 125.54 | - 127.96 | - 129.64 |
Profit of the financial year | -79.51 | 11.41 | -2.41 | -1.69 | -3.65 |
Shareholders equity total | -11.95 | -0.54 | -2.96 | -4.64 | -8.29 |
Non-current liabilities total | |||||
Current owed to participating | 27.60 | 21.42 | 21.42 | 21.42 | 21.42 |
Other non-interest bearing current liabilities | 10.02 | 11.52 | 10.00 | 10.58 | 8.80 |
Current liabilities total | 37.62 | 32.94 | 31.42 | 32.00 | 30.22 |
Balance sheet total (liabilities) | 25.67 | 32.40 | 28.46 | 27.36 | 21.93 |
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