Plinthum ApS — Credit Rating and Financial Key Figures
CVR number: 40770836
Herstedvang 8, 2620 Albertslund
tel: 60653852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.70 | 61.04 | 7.91 | 5.75 |
| Employee benefit expenses | -20.00 | |||
| Total depreciation | -9.72 | -9.72 | -9.72 | -9.72 |
| EBIT | 14.98 | 51.32 | -21.82 | -3.98 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.15 | -0.95 | -1.16 | |
| Pre-tax profit | 14.83 | 50.36 | -22.98 | -3.96 |
| Income taxes | -3.26 | -13.77 | ||
| Net earnings | 11.58 | 36.60 | -22.98 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.18 | 19.45 | 9.72 | |
| Tangible assets total | 29.18 | 19.45 | 9.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.87 | |||
| Short term receivables total | 120.87 | |||
| Cash and bank deposits | 30.96 | 118.62 | 69.89 | 68.52 |
| Cash and cash equivalents | 30.96 | 118.62 | 69.89 | 68.52 |
| Balance sheet total (assets) | 60.13 | 138.07 | 79.62 | 189.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.58 | 48.17 | 25.19 | |
| Profit of the financial year | 11.58 | 36.60 | -22.98 | -3.96 |
| Shareholders equity total | 51.58 | 88.17 | 65.19 | 61.23 |
| Provisions | 40.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 21.99 | 63.25 | ||
| Short-term deferred tax liabilities | 3.26 | 17.02 | 5.48 | 5.48 |
| Other non-interest bearing current liabilities | 5.30 | 10.88 | 8.94 | 19.42 |
| Current liabilities total | 8.56 | 49.90 | 14.42 | 88.16 |
| Balance sheet total (liabilities) | 60.13 | 138.07 | 79.62 | 189.39 |
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