PLT 4ever ApS — Credit Rating and Financial Key Figures
CVR number: 41781386
Kystvejen 10, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.75 | -3.94 | -4.63 |
| EBIT | -3.00 | -3.75 | -3.94 | -4.63 |
| Other financial income | 30.56 | 0.06 | ||
| Other financial expenses | -0.05 | -0.14 | -0.36 | -0.41 |
| Pre-tax profit | -3.05 | -3.90 | 26.26 | -4.97 |
| Net earnings | -3.05 | -3.90 | 26.26 | -4.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.98 | 1.23 | 27.86 | 23.80 |
| Cash and cash equivalents | 0.98 | 1.23 | 27.86 | 23.80 |
| Balance sheet total (assets) | 100.98 | 101.23 | 127.86 | 123.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.05 | -6.95 | 19.32 | |
| Profit of the financial year | -3.05 | -3.90 | 26.26 | -4.97 |
| Shareholders equity total | 96.95 | 93.05 | 119.32 | 114.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 |
| Other non-interest bearing current liabilities | 1.04 | 5.18 | 5.54 | 5.95 |
| Current liabilities total | 4.04 | 8.18 | 8.54 | 9.45 |
| Balance sheet total (liabilities) | 100.98 | 101.23 | 127.86 | 123.80 |
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