Plai IVS — Credit Rating and Financial Key Figures
CVR number: 37799440
Nytorv 18, 9000 Aalborg
contact@goplai.com
tel: 22195796
https://goplai.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 80.06 | 657.43 |
| External services | - 109.04 | - 461.10 |
| Gross profit | -28.97 | 196.32 |
| Employee benefit expenses | -77.75 | |
| EBIT | -28.97 | 118.58 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 17.29 | 118.58 |
| Income taxes | 6.25 | -25.42 |
| Net earnings | 23.54 | 93.15 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Short term receivables total | 31.25 | |
| Cash and bank deposits | -55.35 | 97.25 |
| Cash and cash equivalents | -55.35 | 97.25 |
| Balance sheet total (assets) | -24.10 | 97.25 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.05 | 1.05 |
| Other reserves | -2.10 | -23.54 |
| Retained earnings | -3.01 | |
| Profit of the financial year | 23.54 | 93.15 |
| Shareholders equity total | 22.49 | 67.65 |
| Provisions | -44.97 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.58 |
| Short-term deferred tax liabilities | -6.25 | 19.17 |
| Other non-interest bearing current liabilities | -0.36 | 4.85 |
| Current liabilities total | -1.61 | 29.60 |
| Balance sheet total (liabilities) | -24.10 | 97.25 |
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