The Plasma ApS — Credit Rating and Financial Key Figures
CVR number: 43358294
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.79 | 678.39 |
| EBIT | -8.79 | 678.39 |
| Other financial expenses | -0.29 | |
| Pre-tax profit | -8.79 | 678.10 |
| Income taxes | 1.10 | - 149.20 |
| Net earnings | -7.69 | 528.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 115.34 | |
| Current other receivables | 36.20 | |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 37.30 | 115.34 |
| Cash and bank deposits | 650.60 | |
| Cash and cash equivalents | 650.60 | |
| Balance sheet total (assets) | 37.30 | 765.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.69 | |
| Profit of the financial year | -7.69 | 528.89 |
| Shareholders equity total | 32.30 | 561.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.00 |
| Current owed to group member | 8.31 | |
| Short-term deferred tax liabilities | 149.20 | |
| Other non-interest bearing current liabilities | 40.22 | |
| Current liabilities total | 5.00 | 204.74 |
| Balance sheet total (liabilities) | 37.30 | 765.94 |
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