Plaza.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41951699
Sankt Peders Stræde 28 C, 1453 København K
kundeservice@plaza.dk
tel: 40206800
www.plaza.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit87.46482.001 036.53
Total depreciation-68.37- 461.16- 568.14
EBIT19.0920.84468.39
Other financial income6.48
Other financial expenses-6.71-5.61
Pre-tax profit12.3815.23474.87
Income taxes-1.45-3.35117.10
Net earnings10.9211.88591.97

Assets (kDKK)

2021
2022
2023
Development expenditure2 148.891 041.81
Intangible rights1 981.90
Goodwill90.0080.0070.00
Intangible assets total2 071.902 228.891 111.81
Machinery and equipment97.6863.0828.47
Tangible assets total97.6863.0828.47
Investments total
Long term receivables total
Inventories total
Current other receivables818.05496.71181.79
Current deferred tax assets428.737.88
Short term receivables total1 246.79504.59181.79
Cash and bank deposits5 291.261.83
Cash and cash equivalents5 291.261.83
Balance sheet total (assets)8 707.632 796.561 323.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings10.9222.80
Profit of the financial year10.9211.88591.97
Shareholders equity total50.9262.80654.77
Provisions430.19441.42219.86
Non-current liabilities total
Current loans from credit institutions2.65
Current owed to group member8 226.522 289.69352.70
Short-term deferred tax liabilities96.58
Current liabilities total8 226.522 292.34449.28
Balance sheet total (liabilities)8 707.632 796.561 323.91
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