PLAIN SIMPLE ApS — Credit Rating and Financial Key Figures
CVR number: 33595646
Rhodesiavej 28, 2770 Kastrup
jonas@plainsimple.dk
tel: 61653746
plainsimple.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.61 | 1 795.79 | 963.10 | 1 301.00 | 661.05 |
| Employee benefit expenses | - 330.76 | - 927.29 | - 913.88 | -1 031.88 | - 788.41 |
| Total depreciation | -53.75 | -42.25 | -15.75 | -15.75 | -12.94 |
| EBIT | 151.11 | 826.25 | 33.47 | 253.37 | - 140.29 |
| Other financial income | 1.47 | 100.85 | |||
| Other financial expenses | -14.12 | -34.79 | -76.29 | -47.00 | |
| Pre-tax profit | 136.98 | 791.46 | -42.83 | 207.85 | -39.44 |
| Income taxes | -33.34 | - 175.34 | 9.10 | 47.49 | 8.42 |
| Net earnings | 103.64 | 616.12 | -33.73 | 255.34 | -31.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.33 | 491.08 | 475.33 | 459.58 | 446.65 |
| Tangible assets total | 473.33 | 491.08 | 475.33 | 459.58 | 446.65 |
| Other receivables | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Investments total | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.81 | 240.05 | 312.47 | 347.13 | 45.78 |
| Prepayments and accrued income | 1.19 | 2.02 | |||
| Current deferred tax assets | 12.86 | 20.33 | |||
| Short term receivables total | 37.81 | 240.05 | 312.47 | 361.18 | 68.14 |
| Other current investments | 441.62 | 272.28 | 285.67 | 303.79 | |
| Cash and bank deposits | 111.31 | 164.06 | 76.37 | 140.39 | 231.81 |
| Cash and cash equivalents | 111.31 | 605.68 | 348.64 | 426.06 | 535.61 |
| Balance sheet total (assets) | 633.66 | 1 348.01 | 1 147.65 | 1 258.02 | 1 061.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 180.99 | 227.44 | 784.65 | 689.92 | 877.77 |
| Profit of the financial year | 103.64 | 616.12 | -33.73 | 255.34 | -31.02 |
| Shareholders equity total | 421.13 | 980.75 | 889.82 | 1 086.27 | 994.25 |
| Provisions | 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 | 2.56 | 2.56 | 2.56 | 2.56 | 6.75 |
| Short-term deferred tax liabilities | 38.38 | 101.07 | 64.42 | ||
| Other non-interest bearing current liabilities | 129.76 | 165.16 | 101.48 | 166.87 | 60.59 |
| Current liabilities total | 170.70 | 269.14 | 168.80 | 169.43 | 67.34 |
| Balance sheet total (liabilities) | 633.66 | 1 348.01 | 1 147.65 | 1 258.02 | 1 061.59 |
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