PLconsult ApS — Credit Rating and Financial Key Figures
CVR number: 40674713
Kirsebærbakken 7, 3070 Snekkersten
peter@plconsult.dk
tel: 45855278
www.plconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 511.00 | 519.00 | 831.00 | 662.89 |
| Employee benefit expenses | - 726.00 | - 605.00 | - 676.00 | - 544.30 |
| Total depreciation | -17.00 | -40.00 | -40.00 | -23.34 |
| EBIT | 768.00 | - 126.00 | 115.00 | 95.25 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.00 | -5.00 | -3.00 | -0.16 |
| Pre-tax profit | 765.00 | - 131.00 | 112.00 | 95.11 |
| Income taxes | - 169.00 | 28.00 | -25.00 | -22.25 |
| Net earnings | 596.00 | - 103.00 | 87.00 | 72.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 143.00 | 103.00 | 63.00 | 40.00 |
| Tangible assets total | 143.00 | 103.00 | 63.00 | 40.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 133.00 | 20.88 | |
| Current other receivables | 6.00 | 0.99 | ||
| Current deferred tax assets | 22.00 | 1.00 | 2.34 | |
| Short term receivables total | 3.00 | 155.00 | 7.00 | 24.20 |
| Cash and bank deposits | 798.00 | 563.00 | 595.00 | 611.94 |
| Cash and cash equivalents | 798.00 | 563.00 | 595.00 | 611.94 |
| Balance sheet total (assets) | 944.00 | 821.00 | 665.00 | 676.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 113.00 | 369.00 | 148.00 | 113.17 |
| Profit of the financial year | 596.00 | - 103.00 | 87.00 | 72.86 |
| Shareholders equity total | 646.00 | 430.00 | 403.00 | 358.03 |
| Provisions | 5.00 | |||
| Non-current liabilities total | ||||
| Advances received | 200.00 | 42.00 | 100.00 | |
| Current trade creditors | 16.00 | 15.00 | 25.00 | 15.43 |
| Short-term deferred tax liabilities | 31.00 | 8.67 | ||
| Other non-interest bearing current liabilities | 246.00 | 176.00 | 195.00 | 194.01 |
| Current liabilities total | 293.00 | 391.00 | 262.00 | 318.11 |
| Balance sheet total (liabilities) | 944.00 | 821.00 | 665.00 | 676.14 |
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