Plug and Play Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43027336
Bredgade 30, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 175.60 | 1 875.84 | 1 388.32 |
| Employee benefit expenses | - 336.70 | -1 791.21 | -1 273.38 |
| EBIT | - 512.30 | 84.63 | 114.94 |
| Other financial income | 4.47 | 12.14 | |
| Other financial expenses | -3.36 | -29.69 | -41.17 |
| Pre-tax profit | - 515.66 | 59.41 | 85.91 |
| Income taxes | 13.10 | -13.10 | |
| Net earnings | - 515.66 | 72.51 | 72.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 66.00 | 16.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 795.94 | ||
| Current amounts owed by group member comp. | 272.81 | 214.48 | |
| Current other receivables | 110.70 | 53.77 | 161.43 |
| Short term receivables total | 110.70 | 3 122.52 | 375.91 |
| Cash and bank deposits | 40.67 | ||
| Cash and cash equivalents | 40.67 | ||
| Balance sheet total (assets) | 151.37 | 3 188.52 | 392.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.67 | ||
| Retained earnings | - 514.99 | - 442.48 | |
| Profit of the financial year | - 515.66 | 72.51 | 72.81 |
| Shareholders equity total | - 474.99 | - 402.48 | - 329.67 |
| Non-current liabilities total | |||
| Current trade creditors | 64.42 | 13.42 | |
| Current owed to group member | 446.40 | 662.63 | 531.50 |
| Other non-interest bearing current liabilities | 115.54 | 1 064.41 | 176.81 |
| Accruals and deferred income | 1 863.96 | ||
| Current liabilities total | 626.36 | 3 591.00 | 721.72 |
| Balance sheet total (liabilities) | 151.37 | 3 188.52 | 392.05 |
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