PLIXXENT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40561382
Kronborgvej 24, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19 093.00 | 46 408.00 |
| Employee benefit expenses | -4 054.00 | -24 333.00 |
| Total depreciation | -3 261.00 | -19 769.00 |
| EBIT | -26 408.00 | 2 306.00 |
| Other financial income | 96.00 | 1 798.00 |
| Other financial expenses | -3 233.00 | -18 392.00 |
| Pre-tax profit | -11 387.00 | -14 288.00 |
| Income taxes | 298.00 | - 914.00 |
| Net earnings | -11 089.00 | -15 202.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 173 289.00 | 155 666.00 |
| Goodwill | 428.00 | 205.00 |
| Intangible assets total | 173 717.00 | 155 871.00 |
| Land and waters | 6 021.00 | 5 268.00 |
| Buildings | 384.00 | 216.00 |
| Machinery and equipment | 2 268.00 | 2 830.00 |
| Advance payments and construction in progress | 1 704.00 | |
| Tangible assets total | 10 377.00 | 8 314.00 |
| Investments total | 114.00 | 114.00 |
| Long term receivables total | ||
| Raw materials and consumables | 8 727.00 | 7 674.00 |
| Finished products/goods | 11 834.00 | 11 124.00 |
| Inventories total | 20 561.00 | 18 798.00 |
| Current trade debtors | 37 577.00 | 44 801.00 |
| Current amounts owed by group member comp. | 41 044.00 | |
| Prepayments and accrued income | 1 546.00 | 1 954.00 |
| Current other receivables | 23.00 | |
| Current deferred tax assets | 297.00 | 11 188.00 |
| Short term receivables total | 39 443.00 | 98 987.00 |
| Cash and bank deposits | 35 953.00 | 16 239.00 |
| Cash and cash equivalents | 35 953.00 | 16 239.00 |
| Balance sheet total (assets) | 280 165.00 | 298 323.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22 410.00 | 11 321.00 |
| Profit of the financial year | -11 089.00 | -15 202.00 |
| Shareholders equity total | 11 361.00 | -3 841.00 |
| Non-current owed to group member | 84 636.00 | 90 778.00 |
| Non-current other liabilities | 140 540.00 | 144 013.00 |
| Non-current liabilities total | 225 176.00 | 234 791.00 |
| Current trade creditors | 24 335.00 | 28 848.00 |
| Current owed to group member | 100.00 | 18 383.00 |
| Short-term deferred tax liabilities | 2 541.00 | 321.00 |
| Other non-interest bearing current liabilities | 16 652.00 | 19 821.00 |
| Current liabilities total | 43 628.00 | 67 373.00 |
| Balance sheet total (liabilities) | 280 165.00 | 298 323.00 |
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