Plakatforretningen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 28159684
Hejreskov Alle 8, 3050 Humlebæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.54 | 347.06 | 611.28 | 427.81 | 599.70 |
| Employee benefit expenses | - 118.89 | - 366.67 | - 459.03 | - 632.55 | - 529.70 |
| Total depreciation | -28.96 | -41.61 | -38.61 | -38.61 | - 104.91 |
| EBIT | - 113.30 | -61.22 | 113.64 | - 243.36 | -34.91 |
| Other financial expenses | -3.69 | -4.04 | -7.43 | -13.80 | -13.57 |
| Pre-tax profit | - 116.98 | -65.26 | 106.21 | - 257.16 | -48.47 |
| Income taxes | 25.01 | - 363.33 | |||
| Net earnings | -91.97 | - 428.59 | 106.21 | - 257.16 | -48.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.76 | 124.15 | 109.55 | 94.94 | |
| Machinery and equipment | 84.98 | 57.98 | 33.98 | 9.97 | |
| Tangible assets total | 223.75 | 182.13 | 143.52 | 104.91 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 537.97 | 641.77 | 699.49 | 605.13 | 617.37 |
| Inventories total | 537.97 | 641.77 | 699.49 | 605.13 | 617.37 |
| Current trade debtors | 32.69 | 17.77 | 14.83 | 23.26 | 13.46 |
| Prepayments and accrued income | 26.37 | 17.69 | 20.98 | ||
| Current other receivables | 34.16 | 33.05 | 37.96 | 32.10 | 44.94 |
| Current deferred tax assets | 363.33 | ||||
| Short term receivables total | 430.19 | 50.82 | 79.16 | 73.05 | 79.38 |
| Cash and bank deposits | 1.44 | 115.48 | 277.43 | 0.66 | 62.66 |
| Cash and cash equivalents | 1.44 | 115.48 | 277.43 | 0.66 | 62.66 |
| Balance sheet total (assets) | 1 193.34 | 990.20 | 1 199.60 | 783.76 | 759.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 637.82 | 545.85 | 117.26 | 223.47 | -33.69 |
| Profit of the financial year | -91.97 | - 428.59 | 106.21 | - 257.16 | -48.47 |
| Shareholders equity total | 670.85 | 242.26 | 348.47 | 91.31 | 42.84 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.03 | 26.86 | |||
| Current trade creditors | 72.35 | 125.34 | 98.73 | 45.06 | 35.53 |
| Current owed to group member | 224.44 | ||||
| Other non-interest bearing current liabilities | 183.67 | 622.60 | 752.40 | 620.53 | 681.04 |
| Current liabilities total | 522.49 | 747.94 | 851.13 | 692.45 | 716.57 |
| Balance sheet total (liabilities) | 1 193.34 | 990.20 | 1 199.60 | 783.76 | 759.41 |
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