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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.00 | 519.00 | 831.00 | 663.00 | 964.84 |
| Employee benefit expenses | - 726.00 | - 605.00 | - 676.00 | - 544.00 | - 606.47 |
| Total depreciation | -17.00 | -40.00 | -40.00 | -23.00 | |
| EBIT | 768.00 | - 126.00 | 115.00 | 96.00 | 358.37 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | -0.67 | |
| Pre-tax profit | 765.00 | - 131.00 | 112.00 | 96.00 | 357.71 |
| Income taxes | - 169.00 | 28.00 | -25.00 | -23.00 | -78.96 |
| Net earnings | 596.00 | - 103.00 | 87.00 | 73.00 | 278.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Finished products/goods | 10.69 | ||||
| Inventories total | 10.69 | ||||
| Current trade debtors | 3.00 | 133.00 | 21.00 | 78.75 | |
| Prepayments and accrued income | 13.29 | ||||
| Current other receivables | 6.00 | 1.00 | 77.33 | ||
| Current deferred tax assets | 22.00 | 1.00 | 2.00 | ||
| Short term receivables total | 3.00 | 155.00 | 7.00 | 24.00 | 169.37 |
| Cash and bank deposits | 798.00 | 563.00 | 595.00 | 612.00 | 647.18 |
| Cash and cash equivalents | 798.00 | 563.00 | 595.00 | 612.00 | 647.18 |
| Balance sheet total (assets) | 944.00 | 821.00 | 665.00 | 676.00 | 827.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 369.00 | 148.00 | 113.00 | 51.03 |
| Profit of the financial year | 596.00 | - 103.00 | 87.00 | 73.00 | 278.74 |
| Shareholders equity total | 646.00 | 430.00 | 403.00 | 358.00 | 514.77 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 200.00 | 42.00 | 100.00 | 51.00 | |
| Current trade creditors | 16.00 | 15.00 | 25.00 | 15.00 | 14.00 |
| Short-term deferred tax liabilities | 31.00 | 9.00 | 66.63 | ||
| Other non-interest bearing current liabilities | 246.00 | 176.00 | 195.00 | 194.00 | 180.84 |
| Current liabilities total | 293.00 | 391.00 | 262.00 | 318.00 | 312.46 |
| Balance sheet total (liabilities) | 944.00 | 821.00 | 665.00 | 676.00 | 827.24 |
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