Plint Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32666280
Nyhavn 43 A, 1051 København K
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.29 | 8 516.32 | 9 214.15 | 11 218.98 | 20 865.99 |
| Employee benefit expenses | -2 683.90 | -7 769.52 | -8 401.24 | -10 354.38 | -19 037.11 |
| Total depreciation | - 151.57 | - 163.87 | - 161.82 | - 162.54 | - 551.48 |
| EBIT | - 980.17 | 582.92 | 651.09 | 702.07 | 1 277.39 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -36.08 | -82.96 | -31.79 | -18.87 | -92.02 |
| Pre-tax profit | -1 016.25 | 499.96 | 624.81 | 683.71 | 1 215.59 |
| Income taxes | 223.50 | - 112.65 | - 138.38 | - 151.51 | - 274.46 |
| Net earnings | - 792.75 | 387.31 | 486.43 | 532.20 | 941.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 386.79 | 348.59 | 308.48 | 268.37 | 214.88 |
| Goodwill | 36.67 | ||||
| Intangible assets total | 423.46 | 348.59 | 308.48 | 268.37 | 214.88 |
| Buildings | 322.66 | 521.38 | 463.47 | 910.35 | 1 081.34 |
| Machinery and equipment | 86.68 | 103.94 | 77.55 | 51.15 | 17.90 |
| Tangible assets total | 409.35 | 625.32 | 541.02 | 961.50 | 1 099.24 |
| Holdings in group member companies | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 |
| Investments total | 279.64 | 317.84 | 317.84 | 555.30 | 590.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 744.16 | 1 569.37 | 661.96 | 13.24 | |
| Current owed by particip. interest comp. | 195.59 | 334.96 | |||
| Current other receivables | 566.79 | 698.35 | 1 180.11 | 2 352.87 | 20 084.96 |
| Current deferred tax assets | 205.50 | 92.85 | 30.69 | 28.64 | 100.14 |
| Short term receivables total | 3 516.44 | 2 556.15 | 2 207.72 | 2 381.51 | 20 198.34 |
| Cash and bank deposits | 91.40 | 287.99 | 363.68 | 221.16 | |
| Cash and cash equivalents | 91.40 | 287.99 | 363.68 | 221.16 | |
| Balance sheet total (assets) | 4 720.29 | 4 135.89 | 3 738.74 | 4 166.68 | 22 323.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 673.44 | ||||
| Retained earnings | 1 035.75 | 243.00 | 630.31 | 1 116.75 | 1 648.94 |
| Profit of the financial year | - 792.75 | 387.31 | 486.43 | 532.20 | 941.14 |
| Shareholders equity total | 1 041.44 | 755.31 | 1 241.74 | 1 773.94 | 2 715.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 268.56 | 237.03 | 196.42 | ||
| Advances received | 457.98 | 964.08 | 964.08 | 967.20 | |
| Current trade creditors | 1 481.18 | 273.86 | 98.54 | 198.36 | 115.34 |
| Current owed to group member | 0.07 | 676.36 | 689.89 | ||
| Short-term deferred tax liabilities | 76.22 | 230.21 | 359.66 | ||
| Other non-interest bearing current liabilities | 471.06 | 1 229.25 | 668.26 | 800.54 | 19 133.81 |
| Current liabilities total | 3 678.85 | 3 380.58 | 2 496.99 | 2 392.74 | 19 608.82 |
| Balance sheet total (liabilities) | 4 720.29 | 4 135.89 | 3 738.74 | 4 166.68 | 22 323.90 |
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