PLSH ApS — Credit Rating and Financial Key Figures
CVR number: 39962179
Østervang 59, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 506.39 | |||
| External services | -1 053.19 | |||
| Gross profit | 453.20 | 896.01 | 28.13 | |
| Wages and salaries | - 677.50 | - 763.61 | - 657.40 | |
| Social security expenses | -7.45 | |||
| Employee benefit expenses | - 639.84 | |||
| EBIT | - 231.74 | - 263.71 | 238.61 | - 611.71 |
| Other financial expenses | -0.34 | -64.66 | ||
| Pre-tax profit | - 232.09 | - 263.71 | 238.61 | - 676.37 |
| Net earnings | - 232.09 | - 263.71 | 238.61 | - 676.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 395.37 | 395.37 | 457.69 | 395.37 |
| Tangible assets total | 395.37 | 395.37 | 457.69 | 395.37 |
| Investments total | ||||
| Non-current other receivables | 44.50 | |||
| Long term receivables total | 44.50 | |||
| Raw materials and consumables | 426.08 | |||
| Finished products/goods | 386.18 | 381.21 | ||
| Inventories total | 386.18 | 381.21 | 426.08 | |
| Current other receivables | 44.50 | 29.30 | 44.50 | |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 44.50 | 29.30 | 56.50 | |
| Cash and bank deposits | 95.99 | 101.58 | 252.58 | 360.83 |
| Cash and cash equivalents | 95.99 | 101.58 | 252.58 | 360.83 |
| Balance sheet total (assets) | 922.04 | 922.67 | 739.57 | 1 238.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | |
| Other reserves | - 232.09 | 278.06 | ||
| Retained earnings | - 238.61 | - 257.74 | ||
| Profit of the financial year | - 232.09 | - 263.71 | 238.61 | - 676.37 |
| Shareholders equity total | - 232.09 | - 495.80 | 278.06 | - 894.11 |
| Non-current loans from credit institutions | 1 020.00 | |||
| Non-current liabilities total | 1 020.00 | |||
| Current loans from credit institutions | 1 065.00 | 1 399.83 | ||
| Current trade creditors | 85.01 | 28.08 | 140.35 | 101.31 |
| Current owed to participating | 6.58 | 107.32 | 147.43 | 426.77 |
| Other non-interest bearing current liabilities | 42.54 | 218.07 | 173.74 | 204.97 |
| Current liabilities total | 134.13 | 1 418.47 | 461.51 | 2 132.89 |
| Balance sheet total (liabilities) | 922.04 | 922.67 | 739.57 | 1 238.78 |
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