PLAIN SIMPLE ApS
CVR number: 33595646
Rhodesiavej 28, 2770 Kastrup
jonas@plainsimple.dk
tel: 61653746
plainsimple.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.10 | 535.61 | 1 795.79 | 963.10 | 1 301.00 |
| Employee benefit expenses | - 644.02 | - 330.76 | - 927.29 | - 913.88 | -1 031.88 |
| Total depreciation | -52.81 | -53.75 | -42.25 | -15.75 | -15.75 |
| EBIT | 204.26 | 151.11 | 826.25 | 33.47 | 253.37 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.87 | -14.12 | -34.79 | -76.29 | -47.00 |
| Pre-tax profit | 203.40 | 136.98 | 791.46 | -42.83 | 207.85 |
| Income taxes | -48.07 | -33.34 | - 175.34 | 9.10 | 47.49 |
| Net earnings | 155.33 | 103.64 | 616.12 | -33.73 | 255.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.07 | 473.33 | 491.08 | 475.33 | 459.58 |
| Tangible assets total | 311.07 | 473.33 | 491.08 | 475.33 | 459.58 |
| Holdings in group member companies | 26.40 | ||||
| Other receivables | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Investments total | 37.60 | 11.20 | 11.20 | 11.20 | 11.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.19 | 37.81 | 240.05 | 312.47 | 347.13 |
| Prepayments and accrued income | 1.19 | ||||
| Current deferred tax assets | 12.86 | ||||
| Short term receivables total | 56.19 | 37.81 | 240.05 | 312.47 | 361.18 |
| Other current investments | 441.62 | 272.28 | 285.67 | ||
| Cash and bank deposits | 115.92 | 111.31 | 164.06 | 76.37 | 140.39 |
| Cash and cash equivalents | 115.92 | 111.31 | 605.68 | 348.64 | 426.06 |
| Balance sheet total (assets) | 520.78 | 633.66 | 1 348.01 | 1 147.65 | 1 258.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 82.16 | 180.99 | 227.44 | 784.65 | 689.92 |
| Profit of the financial year | 155.33 | 103.64 | 616.12 | -33.73 | 255.34 |
| Shareholders equity total | 372.79 | 421.13 | 980.75 | 889.82 | 1 086.27 |
| Provisions | 13.26 | 27.11 | 98.12 | 89.02 | 2.33 |
| Non-current deferred tax liabilities | 14.72 | ||||
| Non-current liabilities total | 14.72 | ||||
| Current loans from credit institutions | 0.34 | 0.34 | |||
| Current trade creditors | 0.35 | 2.56 | 2.56 | 2.56 | 2.56 |
| Short-term deferred tax liabilities | 84.94 | 38.38 | 101.07 | 64.42 | |
| Other non-interest bearing current liabilities | 49.44 | 129.76 | 165.16 | 101.48 | 166.87 |
| Current liabilities total | 134.73 | 170.70 | 269.14 | 168.80 | 169.43 |
| Balance sheet total (liabilities) | 520.78 | 633.66 | 1 348.01 | 1 147.65 | 1 258.02 |
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