Plainbasic Aps — Credit Rating and Financial Key Figures

CVR number: 38067745
Føllets Kvarter 4, 2750 Ballerup
info@plainbasic.dk
tel: 28187147
www.plainbasic.dk

Income statement (kDKK)

2019
2022
Fiscal period length1212
Net sales
External services-1.05
Gross profit-1.05
EBIT-1.05
Other financial expenses1.20
Reduction non-current investment assets5.14
Pre-tax profit-1.05
Income taxes-6.24
Net earnings-1.05-6.24

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.145.145.14
Cash and cash equivalents5.145.145.14
Balance sheet total (assets)5.145.145.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-51.25-52.30-52.30-52.30-58.54
Profit of the financial year-1.05-6.24
Shareholders equity total-12.30-12.30-12.30-18.54-18.54
Non-current liabilities total
Current owed to participating17.4417.4417.4418.5418.54
Current liabilities total17.4417.4417.4418.5418.54
Balance sheet total (liabilities)5.145.145.14
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