PLIXXENT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40561382
Kronborgvej 24, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 972.00 | - 738.00 | - 232.00 | - 369.00 | - 377.00 |
| Total depreciation | -2 937.00 | -17 623.00 | -17 623.00 | -17 623.00 | -17 623.00 |
| EBIT | -8 909.00 | -18 361.00 | -17 855.00 | -17 992.00 | -18 000.00 |
| Other financial income | 943.00 | 6 859.00 | 5 717.00 | ||
| Other financial expenses | -3 122.00 | -19 473.00 | -21 472.00 | -24 850.00 | -30 826.00 |
| Net income from associates (fin.) | 229.00 | 17 450.00 | 15 789.00 | 18 131.00 | 13 173.00 |
| Pre-tax profit | -11 802.00 | -19 441.00 | -23 538.00 | -17 852.00 | -29 936.00 |
| Income taxes | 713.00 | 4 239.00 | 4 268.00 | 4 798.00 | 5 711.00 |
| Net earnings | -11 089.00 | -15 202.00 | -19 270.00 | -13 054.00 | -24 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244 400.00 | 233 023.00 | 231 189.00 | 231 700.00 | 227 247.00 |
| Investments total | 244 400.00 | 233 023.00 | 231 189.00 | 231 700.00 | 227 247.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.00 | 41 005.00 | 91 086.00 | 132 409.00 | 42 862.00 |
| Prepayments and accrued income | 1 396.00 | 1 191.00 | 987.00 | 780.00 | 662.00 |
| Current deferred tax assets | 52.00 | 10 865.00 | 5 666.00 | 5 065.00 | 6 867.00 |
| Short term receivables total | 2 110.00 | 53 061.00 | 97 739.00 | 138 254.00 | 50 391.00 |
| Cash and bank deposits | 42.00 | 98.00 | 239.00 | 85.00 | 6.00 |
| Cash and cash equivalents | 42.00 | 98.00 | 239.00 | 85.00 | 6.00 |
| Balance sheet total (assets) | 246 552.00 | 286 182.00 | 329 167.00 | 370 039.00 | 277 644.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22 410.00 | 11 321.00 | -3 881.00 | -23 151.00 | 23 361.00 |
| Profit of the financial year | -11 089.00 | -15 202.00 | -19 270.00 | -13 054.00 | -24 225.00 |
| Shareholders equity total | 11 361.00 | -3 841.00 | -23 111.00 | -36 165.00 | - 824.00 |
| Non-current owed to group member | 84 636.00 | 136 864.00 | 202 814.00 | ||
| Non-current other liabilities | 140 540.00 | 144 171.00 | 143 166.00 | ||
| Non-current deferred tax liabilities | 144 962.00 | 146 890.00 | |||
| Non-current liabilities total | 225 176.00 | 281 035.00 | 345 980.00 | 144 962.00 | 146 890.00 |
| Current trade creditors | 25.00 | 27.00 | 21.00 | 41.00 | |
| Current owed to group member | 261 221.00 | 131 537.00 | |||
| Other non-interest bearing current liabilities | 9 990.00 | 8 988.00 | 6 271.00 | ||
| Current liabilities total | 10 015.00 | 8 988.00 | 6 298.00 | 261 242.00 | 131 578.00 |
| Balance sheet total (liabilities) | 246 552.00 | 286 182.00 | 329 167.00 | 370 039.00 | 277 644.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.