Plead ApS — Credit Rating and Financial Key Figures
CVR number: 37635987
Nørre Boulevard 77, 4600 Køge
peter@plead.dk
tel: 23246628
www.plead.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.99 | 325.67 | 287.50 | 378.17 | 1 043.38 |
| Employee benefit expenses | - 577.72 | - 534.99 | - 378.62 | - 452.15 | - 587.48 |
| Total depreciation | -1.67 | -6.67 | -6.67 | -5.00 | |
| EBIT | - 150.40 | - 215.99 | -97.78 | -78.97 | 455.90 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.26 | -7.12 | -8.73 | -8.10 | -9.20 |
| Pre-tax profit | - 157.66 | - 223.11 | - 106.51 | -87.08 | 446.90 |
| Income taxes | 24.52 | -24.52 | |||
| Net earnings | - 157.66 | - 198.59 | - 131.03 | -87.08 | 446.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 11.67 | 5.00 | ||
| Tangible assets total | 18.33 | 11.67 | 5.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.41 | 46.04 | 324.57 | 178.20 | 347.50 |
| Prepayments and accrued income | 125.00 | 60.00 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 24.52 | ||||
| Short term receivables total | 345.41 | 130.56 | 324.57 | 178.20 | 347.50 |
| Cash and bank deposits | 780.43 | 559.99 | 192.37 | 269.56 | 677.75 |
| Cash and cash equivalents | 780.43 | 559.99 | 192.37 | 269.56 | 677.75 |
| Balance sheet total (assets) | 1 144.18 | 714.21 | 533.94 | 459.76 | 1 037.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 722.66 | 565.00 | 366.41 | 235.39 | 148.31 |
| Profit of the financial year | - 157.66 | - 198.59 | - 131.03 | -87.08 | 446.90 |
| Shareholders equity total | 615.00 | 416.41 | 285.39 | 198.31 | 645.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 101.76 | 86.03 | 8.38 | 11.13 | 58.33 |
| Current owed to participating | 34.60 | 38.74 | 36.47 | 6.15 | |
| Current owed to group member | 69.10 | 64.31 | 65.90 | 131.27 | 139.93 |
| Other non-interest bearing current liabilities | 141.20 | 108.72 | 137.81 | 112.92 | 193.79 |
| Accruals and deferred income | 182.50 | ||||
| Current liabilities total | 529.18 | 297.80 | 248.55 | 261.46 | 392.05 |
| Balance sheet total (liabilities) | 1 144.18 | 714.21 | 533.94 | 459.76 | 1 037.25 |
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