Plaine Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41046260
Smyrnavej 2, 2300 København S
Luca@plaine.io
tel: 53386846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.60 | 80.11 | |||
| External services | -3.71 | -0.84 | |||
| Gross profit | -63.59 | -80.44 | 51.44 | 22.89 | 79.27 |
| Wages and salaries | -26.47 | -25.05 | |||
| Social security expenses | -4.00 | -5.98 | |||
| Other operating expenses | -48.87 | -34.68 | |||
| Total depreciation | -8.50 | -8.50 | -4.25 | ||
| EBIT | -67.59 | - 122.74 | 17.89 | -31.96 | 40.35 |
| Other financial expenses | -0.00 | -0.07 | -0.05 | -0.86 | -1.73 |
| Pre-tax profit | -67.59 | - 122.80 | 17.84 | -32.82 | 38.61 |
| Income taxes | 14.87 | 27.02 | -7.22 | -8.87 | |
| Net earnings | -52.72 | -95.79 | 17.84 | -40.04 | 29.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.50 | ||||
| Intangible assets total | 42.50 | ||||
| Machinery and equipment | 34.00 | 25.50 | 17.00 | 12.75 | |
| Tangible assets total | 34.00 | 25.50 | 17.00 | 12.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.71 | ||||
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 14.87 | 27.02 | 27.02 | 34.24 | |
| Short term receivables total | 30.89 | 27.02 | 30.73 | 34.24 | |
| Cash and bank deposits | 1.13 | 42.66 | 46.35 | 21.20 | 57.60 |
| Cash and cash equivalents | 1.13 | 42.66 | 46.35 | 21.20 | 57.60 |
| Balance sheet total (assets) | 74.52 | 103.67 | 102.58 | 72.44 | 70.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Retained earnings | -67.59 | - 163.37 | - 133.90 | - 173.94 | |
| Profit of the financial year | -52.72 | -95.79 | 17.84 | -40.04 | 29.74 |
| Shareholders equity total | -10.22 | - 120.87 | - 103.03 | - 131.44 | - 101.70 |
| Provisions | 10.04 | ||||
| Non-current owed to group member | 84.73 | 187.85 | 175.88 | 175.59 | 146.08 |
| Non-current deferred tax liabilities | 28.05 | ||||
| Non-current liabilities total | 84.73 | 187.85 | 175.88 | 203.64 | 146.08 |
| Current trade creditors | 22.78 | 0.24 | 0.69 | ||
| Other non-interest bearing current liabilities | 13.91 | 29.74 | 15.24 | ||
| Current liabilities total | 36.69 | 29.74 | 0.24 | 15.93 | |
| Balance sheet total (liabilities) | 74.52 | 103.67 | 102.58 | 72.44 | 70.35 |
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