P&L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37892335
Strandvejen 72, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -8.75 | -8.75 | -9.00 | -15.87 |
| EBIT | -9.95 | -8.75 | -8.75 | -9.00 | -15.87 |
| Other financial income | 49.71 | 14.62 | 1.42 | 52.99 | |
| Other financial expenses | -0.01 | -0.78 | - 757.12 | - 100.00 | |
| Pre-tax profit | -9.96 | 40.18 | - 751.25 | -7.58 | -62.88 |
| Income taxes | -3.89 | ||||
| Net earnings | -9.96 | 40.18 | - 751.25 | -7.58 | -66.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 059.50 | 2 059.50 | 3 361.28 | 3 361.28 | 3 261.28 |
| Long term receivables total | 2 059.50 | 2 059.50 | 3 361.28 | 3 361.28 | 3 261.28 |
| Inventories total | |||||
| Current other receivables | 1 793.31 | 861.84 | |||
| Short term receivables total | 1 793.31 | 861.84 | |||
| Cash and bank deposits | 115.49 | 362.36 | 102.64 | 95.06 | 77.44 |
| Cash and cash equivalents | 115.49 | 362.36 | 102.64 | 95.06 | 77.44 |
| Balance sheet total (assets) | 2 174.99 | 4 215.17 | 3 463.92 | 3 456.34 | 4 200.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 54.00 | 54.00 | 54.00 | 55.00 |
| Share premium account | 799.00 | ||||
| Retained earnings | 2 122.58 | 4 111.62 | 4 151.80 | 3 400.55 | 3 392.96 |
| Profit of the financial year | -9.96 | 40.18 | - 751.25 | -7.58 | -66.77 |
| Shareholders equity total | 2 165.62 | 4 205.80 | 3 454.55 | 3 446.97 | 4 180.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 16.48 |
| Short-term deferred tax liabilities | 3.89 | ||||
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 20.37 |
| Balance sheet total (liabilities) | 2 174.99 | 4 215.17 | 3 463.92 | 3 456.34 | 4 200.56 |
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