PL DATA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20969547
Ryttervænget 21, 3650 Ølstykke
poul@pldata.dk
tel: 47176400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.09 | 1 231.61 | 433.03 | 593.83 | 581.33 |
| Employee benefit expenses | - 356.64 | - 588.64 | - 593.88 | - 402.35 | - 568.50 |
| Total depreciation | -71.45 | - 140.99 | - 148.89 | - 146.15 | - 154.15 |
| EBIT | -74.00 | 501.99 | - 309.73 | 45.33 | - 141.32 |
| Other financial income | 6.37 | 1.52 | 0.03 | 1.51 | |
| Other financial expenses | -4.88 | -4.57 | -1.22 | -0.17 | -1.64 |
| Pre-tax profit | -72.52 | 498.94 | - 310.96 | 45.19 | - 141.45 |
| Income taxes | 15.95 | - 103.93 | 6.74 | -10.21 | 9.12 |
| Net earnings | -56.56 | 395.01 | - 304.22 | 34.98 | - 132.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.46 | 442.62 | 293.73 | 173.16 | 164.85 |
| Tangible assets total | 401.46 | 442.62 | 293.73 | 173.16 | 164.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.95 | 162.81 | 119.70 | 130.51 | |
| Inventories total | 355.95 | 162.81 | 119.70 | 130.51 | |
| Current trade debtors | 62.19 | 698.96 | 699.40 | 79.51 | |
| Prepayments and accrued income | 57.10 | 48.53 | 52.53 | 41.52 | 30.52 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 74.88 | 13.08 | 13.95 | 2.00 | |
| Short term receivables total | 194.17 | 48.53 | 764.57 | 754.87 | 162.03 |
| Cash and bank deposits | 446.60 | 471.64 | 120.20 | 91.92 | 378.24 |
| Cash and cash equivalents | 446.60 | 471.64 | 120.20 | 91.92 | 378.24 |
| Balance sheet total (assets) | 1 042.23 | 1 318.73 | 1 341.31 | 1 139.65 | 835.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.16 | 374.60 | 769.60 | 465.38 | 500.36 |
| Profit of the financial year | -56.56 | 395.01 | - 304.22 | 34.98 | - 132.33 |
| Shareholders equity total | 499.60 | 894.61 | 590.38 | 625.36 | 493.03 |
| Provisions | 5.65 | 9.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 148.77 | 108.84 | 301.27 | 84.30 | 34.34 |
| Current owed to participating | 53.71 | 30.34 | 176.92 | 354.29 | 206.71 |
| Short-term deferred tax liabilities | 11.39 | ||||
| Other non-interest bearing current liabilities | 340.16 | 267.90 | 272.74 | 66.57 | 101.55 |
| Current liabilities total | 542.64 | 418.47 | 750.92 | 505.16 | 342.60 |
| Balance sheet total (liabilities) | 1 042.23 | 1 318.73 | 1 341.31 | 1 139.65 | 835.64 |
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