Plead ApS — Credit Rating and Financial Key Figures
CVR number: 37635987
Ved Engen 2 C, 4600 Køge
peter@plead.dk
tel: 23246628
www.plead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.67 | 287.50 | 378.17 | 1 043.38 | 157.28 |
| Employee benefit expenses | - 534.99 | - 378.62 | - 452.15 | - 587.48 | - 351.71 |
| Total depreciation | -6.67 | -6.67 | -5.00 | ||
| EBIT | - 215.99 | -97.78 | -78.97 | 455.90 | - 194.43 |
| Other financial income | 0.20 | 1.82 | |||
| Other financial expenses | -7.12 | -8.73 | -8.10 | -9.20 | -5.64 |
| Pre-tax profit | - 223.11 | - 106.51 | -87.08 | 446.90 | - 198.25 |
| Income taxes | 24.52 | -24.52 | |||
| Net earnings | - 198.59 | - 131.03 | -87.08 | 446.90 | - 198.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 5.00 | |||
| Tangible assets total | 11.67 | 5.00 | |||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.04 | 324.57 | 178.20 | 347.50 | 129.80 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 24.52 | ||||
| Short term receivables total | 130.56 | 324.57 | 178.20 | 347.50 | 129.80 |
| Cash and bank deposits | 559.99 | 192.37 | 269.56 | 677.75 | 531.28 |
| Cash and cash equivalents | 559.99 | 192.37 | 269.56 | 677.75 | 531.28 |
| Balance sheet total (assets) | 714.21 | 533.94 | 459.76 | 1 037.25 | 673.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 565.00 | 366.41 | 235.39 | 148.31 | 595.20 |
| Profit of the financial year | - 198.59 | - 131.03 | -87.08 | 446.90 | - 198.25 |
| Shareholders equity total | 416.41 | 285.39 | 198.31 | 645.21 | 446.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.03 | 8.38 | 11.13 | 58.33 | 12.46 |
| Current owed to participating | 38.74 | 36.47 | 6.15 | 1.18 | |
| Current owed to group member | 64.31 | 65.90 | 131.27 | 139.93 | 140.54 |
| Other non-interest bearing current liabilities | 108.72 | 137.81 | 112.92 | 193.79 | 71.94 |
| Current liabilities total | 297.80 | 248.55 | 261.46 | 392.05 | 226.12 |
| Balance sheet total (liabilities) | 714.21 | 533.94 | 459.76 | 1 037.25 | 673.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.