PLSN ApS — Credit Rating and Financial Key Figures
CVR number: 39355272
Østervang 59, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 897.01 | ||||
| Costs of manufacturing | - 235.18 | ||||
| External services | -1 360.95 | ||||
| Gross profit | - 117.79 | 212.63 | 209.81 | 660.35 | 76.53 |
| Costs of management | -88.25 | ||||
| Wages and salaries | - 696.00 | - 637.61 | |||
| Employee benefit expenses | - 406.22 | - 748.46 | |||
| Total depreciation | -64.53 | ||||
| EBIT | - 588.54 | 212.63 | - 486.19 | 22.74 | - 671.93 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -12.90 | -0.24 | -0.24 | -4.79 | - 114.99 |
| Pre-tax profit | - 599.43 | 212.39 | - 486.43 | 17.95 | - 786.92 |
| Net earnings | - 599.43 | 212.39 | - 486.43 | 17.95 | - 786.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.12 | ||||
| Machinery and equipment | 291.94 | 291.94 | |||
| Other tangible assets | 437.38 | ||||
| Tangible assets total | 258.12 | 729.32 | 291.94 | ||
| Investments total | 437.78 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.16 | 427.13 | 387.43 | 483.38 | 456.73 |
| Inventories total | 297.16 | 427.13 | 387.43 | 483.38 | 456.73 |
| Current trade debtors | 536.15 | ||||
| Current other receivables | 37.51 | 56.78 | 164.64 | ||
| Short term receivables total | 37.51 | 56.78 | 700.79 | ||
| Cash and bank deposits | 223.22 | 83.67 | 337.58 | 217.50 | 68.01 |
| Cash and cash equivalents | 223.22 | 83.67 | 337.58 | 217.50 | 68.01 |
| Balance sheet total (assets) | 1 216.27 | 548.30 | 1 454.33 | 757.65 | 1 517.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 17.95 | ||||
| Retained earnings | - 314.77 | -17.95 | -1 224.16 | ||
| Profit of the financial year | - 599.43 | 212.39 | - 486.43 | 17.95 | - 786.92 |
| Shareholders equity total | - 599.43 | 212.39 | - 801.20 | 57.95 | -1 971.09 |
| Non-current trade creditors | 335.91 | 265.48 | 705.20 | ||
| Non-current owed to group member | 143.21 | 2 072.22 | |||
| Non-current other liabilities | 272.73 | ||||
| Non-current liabilities total | 335.91 | 265.48 | 415.94 | 2 777.42 | |
| Current loans from credit institutions | 64.66 | 385.93 | |||
| Current trade creditors | 290.03 | 155.63 | |||
| Current owed to participating | 50.77 | 1 706.62 | |||
| Current owed to group member | 1 314.56 | ||||
| Other non-interest bearing current liabilities | 134.31 | 127.78 | 219.10 | 325.20 | |
| Accruals and deferred income | 26.03 | ||||
| Current liabilities total | 1 815.70 | 1 990.04 | 283.77 | 711.14 | |
| Balance sheet total (liabilities) | 1 216.27 | 548.30 | 1 454.33 | 757.65 | 1 517.48 |
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