The Plasma ApS — Credit Rating and Financial Key Figures
CVR number: 43358294
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | 678.39 | 882.13 |
| EBIT | -8.79 | 678.39 | 882.13 |
| Other financial expenses | -0.29 | -1.01 | |
| Pre-tax profit | -8.79 | 678.10 | 881.12 |
| Income taxes | 1.10 | - 149.20 | - 193.85 |
| Net earnings | -7.69 | 528.89 | 687.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.34 | 69.90 | |
| Current other receivables | 36.20 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 37.30 | 115.34 | 69.90 |
| Cash and bank deposits | 650.60 | 1 587.95 | |
| Cash and cash equivalents | 650.60 | 1 587.95 | |
| Balance sheet total (assets) | 37.30 | 765.94 | 1 657.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | -7.69 | - 478.80 | |
| Profit of the financial year | -7.69 | 528.89 | 687.27 |
| Shareholders equity total | 32.30 | 561.20 | 1 248.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 8.31 | 158.52 | |
| Short-term deferred tax liabilities | 149.20 | 193.85 | |
| Other non-interest bearing current liabilities | 40.22 | 50.01 | |
| Current liabilities total | 5.00 | 204.74 | 409.37 |
| Balance sheet total (liabilities) | 37.30 | 765.94 | 1 657.85 |
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