Pleasant ApS — Credit Rating and Financial Key Figures
CVR number: 42943274
Vesterhavsgade 15, Vorupør 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 585.00 | 984.63 | 1 102.16 |
| External services | - 366.64 | - 613.97 | - 796.72 |
| Gross profit | 218.35 | 370.66 | 305.44 |
| Employee benefit expenses | - 159.80 | - 289.96 | - 252.02 |
| EBIT | 58.55 | 80.69 | 53.41 |
| Other financial income | 0.35 | ||
| Other financial expenses | -15.27 | -54.43 | |
| Pre-tax profit | 58.55 | 65.43 | -0.67 |
| Income taxes | -11.50 | -14.39 | |
| Net earnings | 47.05 | 51.03 | -0.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 267.51 | 384.61 | 633.46 |
| Inventories total | 267.51 | 384.61 | 633.46 |
| Current trade debtors | 13.57 | 26.10 | |
| Short term receivables total | 13.57 | 26.10 | |
| Balance sheet total (assets) | 267.51 | 398.18 | 659.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.90 | 31.90 | |
| Retained earnings | 47.34 | 98.37 | |
| Profit of the financial year | 47.05 | 51.03 | -0.67 |
| Shareholders equity total | 118.95 | 170.27 | 137.70 |
| Non-current loans from credit institutions | 130.98 | 189.29 | 400.05 |
| Non-current liabilities total | 130.98 | 189.29 | 400.05 |
| Current trade creditors | 4.49 | 4.95 | 5.18 |
| Other non-interest bearing current liabilities | 13.09 | 33.66 | 116.62 |
| Current liabilities total | 17.57 | 38.61 | 121.80 |
| Balance sheet total (liabilities) | 267.51 | 398.18 | 659.56 |
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