PLI VISION ApS — Credit Rating and Financial Key Figures
CVR number: 40235159
Filippavej 33, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -2.50 | -3.75 | -3.13 |
| EBIT | -5.00 | -8.00 | -2.50 | -3.75 | -3.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.14 | -0.22 | -0.12 | -0.03 | |
| Pre-tax profit | -5.00 | -8.14 | -2.72 | -3.87 | -3.11 |
| Net earnings | -5.00 | -8.14 | -2.72 | -3.87 | -3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Long term receivables total | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.86 | 26.64 | 23.40 | 20.29 | |
| Cash and cash equivalents | 31.86 | 26.64 | 23.40 | 20.29 | |
| Balance sheet total (assets) | 5.18 | 37.04 | 31.82 | 28.58 | 25.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -13.14 | -15.86 | -19.72 | |
| Profit of the financial year | -5.00 | -8.14 | -2.72 | -3.87 | -3.11 |
| Shareholders equity total | -4.90 | 26.86 | 24.14 | 20.28 | 17.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 5.08 | 5.18 | 5.18 | 5.18 | 5.18 |
| Current liabilities total | 10.08 | 10.18 | 7.68 | 8.31 | 8.31 |
| Balance sheet total (liabilities) | 5.18 | 37.04 | 31.82 | 28.58 | 25.47 |
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