PLENA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38981463
Snebærvej 1, Ølsemagle 4600 Køge
allan.privat@gmail.com
tel: 24662155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.76 | 653.11 | |||
| External services | -4.50 | -1.56 | -23.02 | ||
| Gross profit | -4.50 | 20.20 | 630.08 | 1 489.10 | 3 704.20 |
| Wages and salaries | - 460.00 | - 615.00 | |||
| Social security expenses | -23.30 | -65.85 | -73.16 | ||
| Other operating expenses | - 349.16 | ||||
| EBIT | -4.50 | 20.20 | 606.78 | 963.25 | 2 666.87 |
| Other financial income | 3.84 | 57.66 | 129.53 | ||
| Other financial expenses | -0.31 | -0.15 | -1.46 | -91.93 | |
| Pre-tax profit | -4.81 | 20.05 | 609.15 | 928.98 | 2 796.40 |
| Income taxes | -4.41 | - 132.95 | - 151.10 | - 606.90 | |
| Net earnings | -4.81 | 15.64 | 476.20 | 777.88 | 2 189.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98.35 | 811.51 | 958.85 | ||
| Long term receivables total | 98.35 | 811.51 | 958.85 | ||
| Inventories total | |||||
| Current trade debtors | 211.61 | 259.90 | 602.30 | ||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Short term receivables total | 2.00 | 2.00 | 213.61 | 261.90 | 606.30 |
| Cash and bank deposits | 43.19 | 63.39 | 413.05 | 329.96 | 2 134.65 |
| Cash and cash equivalents | 43.19 | 63.39 | 413.05 | 329.96 | 2 134.65 |
| Balance sheet total (assets) | 45.19 | 65.39 | 725.00 | 1 403.37 | 3 699.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.00 | - 227.80 | |||
| Retained earnings | -4.81 | 10.83 | 487.03 | 1 264.91 | |
| Profit of the financial year | -4.81 | 15.64 | 476.20 | 777.88 | 2 189.49 |
| Shareholders equity total | 45.19 | 60.83 | 537.03 | 1 204.91 | 3 276.61 |
| Non-current deferred tax liabilities | 0.01 | 0.01 | |||
| Non-current liabilities total | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 4.41 | 132.28 | |||
| Other non-interest bearing current liabilities | 0.15 | 55.69 | 198.44 | 423.18 | |
| Current liabilities total | 4.56 | 187.97 | 198.44 | 423.18 | |
| Balance sheet total (liabilities) | 45.19 | 65.39 | 725.00 | 1 403.37 | 3 699.80 |
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