PL2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40261621
Møllehusvej 56, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.57 | -36.11 | -22.36 | -44.19 | -54.11 |
| EBIT | -29.57 | -36.11 | -22.36 | -44.19 | -54.11 |
| Other financial income | 1 330.53 | 3 130.51 | 2 243.18 | 2 954.57 | 3 829.72 |
| Other financial expenses | -58.80 | - 138.36 | -1 538.84 | -1 499.99 | - 875.72 |
| Pre-tax profit | 1 242.15 | 2 956.04 | 681.98 | 1 410.39 | 2 899.89 |
| Income taxes | - 273.26 | - 650.32 | - 220.68 | - 311.28 | - 637.96 |
| Net earnings | 968.89 | 2 305.72 | 461.30 | 1 099.11 | 2 261.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 4 052.36 | 4 254.98 | 1 011.54 | ||
| Long term receivables total | 4 052.36 | 4 254.98 | 1 011.54 | ||
| Inventories total | |||||
| Current other receivables | 147.16 | 133.31 | 319.17 | 4 781.44 | |
| Short term receivables total | 147.16 | 133.31 | 319.17 | 4 781.44 | |
| Other current investments | 5 138.46 | 14 671.27 | 17 872.73 | 15 240.42 | 6 318.20 |
| Cash and bank deposits | 8 810.73 | 1 491.32 | 328.64 | 657.75 | 799.18 |
| Cash and cash equivalents | 13 949.19 | 16 162.59 | 18 201.38 | 15 898.17 | 7 117.38 |
| Balance sheet total (assets) | 18 001.55 | 20 564.73 | 19 346.22 | 16 257.34 | 11 898.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 1 545.00 | 6 000.00 | 8 000.00 | ||
| Other reserves | -1 545.00 | -6 000.00 | -6 000.00 | ||
| Other restricted equity | 21 877.20 | 21 877.20 | 21 877.20 | ||
| Retained earnings | -7 661.62 | -6 692.73 | -5 932.01 | 7 406.49 | 4 774.82 |
| Profit of the financial year | 968.89 | 2 305.72 | 461.30 | 1 099.11 | 2 261.94 |
| Shareholders equity total | 15 234.47 | 17 540.19 | 16 456.49 | 8 555.60 | 9 096.76 |
| Non-current deferred tax liabilities | 266.46 | 316.06 | 124.85 | 98.63 | 637.96 |
| Non-current liabilities total | 266.46 | 316.06 | 124.85 | 98.63 | 637.96 |
| Current owed to participating | 54.49 | 1 975.51 | 85.56 | 3 404.24 | 2 103.27 |
| Short-term deferred tax liabilities | 88.00 | 264.84 | 26.28 | ||
| Other non-interest bearing current liabilities | 2 358.13 | 468.13 | 2 679.32 | 4 198.88 | 34.55 |
| Current liabilities total | 2 500.62 | 2 708.48 | 2 764.88 | 7 603.12 | 2 164.10 |
| Balance sheet total (liabilities) | 18 001.55 | 20 564.73 | 19 346.22 | 16 257.34 | 11 898.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.