Plaein ApS — Credit Rating and Financial Key Figures
CVR number: 39265729
Rugårdsvej 32, Tarup 5000 Odense C
Plaeinclothing@gmail.com
tel: 71705568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -8.04 | -46.14 | -30.52 | -62.39 |
| EBIT | -27.00 | -8.04 | -46.14 | -30.52 | -62.39 |
| Other financial income | 0.18 | 0.39 | |||
| Other financial expenses | -1.25 | -1.97 | -2.58 | -6.85 | -1.24 |
| Pre-tax profit | -28.07 | -10.00 | -48.72 | -37.37 | -63.24 |
| Net earnings | -28.07 | -10.00 | -48.72 | -37.37 | -63.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.80 | 25.00 | 69.27 | 68.93 | |
| Inventories total | 0.80 | 25.00 | 69.27 | 68.93 | |
| Current amounts owed by group member comp. | 2.50 | 5.55 | 8.20 | 14.07 | |
| Current other receivables | 0.40 | 3.05 | 26.05 | 1.50 | 1.50 |
| Short term receivables total | 0.40 | 5.55 | 31.59 | 9.70 | 15.57 |
| Cash and bank deposits | 1.81 | 9.63 | 0.52 | ||
| Cash and cash equivalents | 1.81 | 9.63 | 0.52 | ||
| Balance sheet total (assets) | 3.01 | 30.55 | 110.49 | 79.15 | 15.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.96 | -31.03 | -41.03 | -89.75 | - 127.12 |
| Profit of the financial year | -28.07 | -10.00 | -48.72 | -37.37 | -63.24 |
| Shareholders equity total | -31.02 | -1.03 | -49.75 | -87.12 | - 150.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 21.17 | 13.85 | ||
| Current trade creditors | 6.25 | 11.22 | 72.88 | 14.65 | 22.84 |
| Current owed to participating | 24.22 | 20.35 | 87.35 | 119.48 | 104.89 |
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 3.56 | 0.00 | 10.97 | 22.00 | |
| Current liabilities total | 34.03 | 31.58 | 160.24 | 166.27 | 165.93 |
| Balance sheet total (liabilities) | 3.01 | 30.55 | 110.49 | 79.15 | 15.57 |
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