PLNOVEMBER 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36431148
Hirsevej 12, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.75 | -7.63 | -9.67 | -11.17 |
| EBIT | -6.56 | -6.75 | -7.63 | -9.67 | -11.17 |
| Other financial expenses | -40.43 | -40.44 | -40.54 | -40.66 | - 424.66 |
| Pre-tax profit | -46.99 | -47.19 | -48.16 | -50.33 | - 435.83 |
| Income taxes | -45.25 | 65.97 | 10.60 | 11.09 | 11.15 |
| Net earnings | -92.24 | 18.79 | -37.56 | -39.24 | - 424.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.43 | 103.41 | 114.01 | 125.10 | |
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 37.43 | 103.41 | 114.01 | 125.10 | 11.15 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 3.18 | 0.47 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 3.18 | 0.47 |
| Balance sheet total (assets) | 842.43 | 908.40 | 919.01 | 928.28 | 11.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.96 | - 257.21 | - 238.42 | - 275.98 | - 315.22 |
| Profit of the financial year | -92.24 | 18.79 | -37.56 | -39.24 | - 424.68 |
| Shareholders equity total | - 207.21 | - 188.42 | - 225.98 | - 265.22 | - 689.89 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current loans from credit institutions | 259.90 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 241.64 | 288.83 | 336.99 | 385.49 | 433.62 |
| Current liabilities total | 249.64 | 296.83 | 344.99 | 393.49 | 701.52 |
| Balance sheet total (liabilities) | 842.43 | 908.40 | 919.01 | 928.28 | 11.63 |
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