PLASTISENS ApS — Credit Rating and Financial Key Figures
CVR number: 36060956
Kronprinsessegade 40, 1306 København K
tof@plastisens.com
tel: 20450854
www.plastisens.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.80 | -14.62 | -11.73 | -10.63 | -10.77 |
| Employee benefit expenses | - 492.64 | ||||
| EBIT | - 348.84 | -14.62 | -11.73 | -10.63 | -10.77 |
| Other financial income | 5 569.86 | 2.67 | 6.27 | ||
| Other financial expenses | -3.23 | -0.48 | -0.26 | -0.81 | -3.56 |
| Net income from associates (fin.) | 142.21 | ||||
| Pre-tax profit | 5 217.79 | -15.10 | -11.99 | 133.44 | -8.05 |
| Income taxes | 22.80 | -22.80 | |||
| Net earnings | 5 240.60 | -37.91 | -11.99 | 133.44 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.03 | 25.03 | |||
| Participating interests | 25.03 | 172.81 | 172.81 | ||
| Investments total | 25.03 | 25.03 | 25.03 | 172.81 | 172.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.67 | 68.93 | |||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 22.80 | ||||
| Short term receivables total | 22.80 | 0.42 | 62.67 | 68.93 | |
| Cash and bank deposits | 52.06 | 51.44 | 20.21 | 7.92 | |
| Cash and cash equivalents | 52.06 | 51.44 | 20.21 | 7.92 | |
| Balance sheet total (assets) | 99.89 | 76.89 | 45.24 | 235.48 | 249.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 |
| Retained earnings | -5 256.26 | -15.66 | -53.57 | -65.55 | 67.88 |
| Profit of the financial year | 5 240.60 | -37.91 | -11.99 | 133.44 | -8.05 |
| Shareholders equity total | 48.85 | 10.95 | -1.04 | 132.40 | 124.34 |
| Non-current liabilities total | |||||
| Short-term capital loans | 60.79 | 63.90 | |||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 50.00 | 65.94 | 31.48 | 31.48 | 36.25 |
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 1.04 | 8.54 | 9.56 | 25.18 | |
| Current liabilities total | 51.04 | 65.94 | 46.28 | 103.08 | 125.32 |
| Balance sheet total (liabilities) | 99.89 | 76.89 | 45.24 | 235.48 | 249.67 |
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