Plissé Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38212311
Almevej 16, 2900 Hellerup
info@plissecopenhagen.dk
tel: 40521510
www.plissecopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.00 | 682.00 | 650.00 | 251.00 | 616.38 |
| Employee benefit expenses | - 411.00 | - 611.00 | - 574.00 | - 431.00 | - 650.75 |
| Total depreciation | -17.00 | ||||
| EBIT | 178.00 | 54.00 | 65.00 | - 180.00 | -34.36 |
| Other financial income | 3.00 | 1.00 | 2.00 | 2.31 | |
| Other financial expenses | -21.00 | -12.00 | -12.00 | -7.00 | -5.44 |
| Pre-tax profit | 160.00 | 42.00 | 54.00 | - 185.00 | -37.49 |
| Income taxes | -37.00 | -11.00 | -13.00 | -3.00 | |
| Net earnings | 123.00 | 31.00 | 41.00 | - 185.00 | -40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 11.00 | |||
| Tangible assets total | 28.00 | 11.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 51.00 | 81.00 | 92.00 | 113.76 |
| Inventories total | 92.00 | 51.00 | 81.00 | 92.00 | 113.76 |
| Current trade debtors | 557.00 | 585.00 | 612.00 | 105.00 | 269.57 |
| Current other receivables | 31.00 | 3.00 | 25.00 | 25.00 | 27.10 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 614.00 | 588.00 | 637.00 | 130.00 | 296.67 |
| Cash and bank deposits | 129.00 | 343.00 | 99.00 | 108.00 | 40.13 |
| Cash and cash equivalents | 129.00 | 343.00 | 99.00 | 108.00 | 40.13 |
| Balance sheet total (assets) | 863.00 | 993.00 | 817.00 | 330.00 | 450.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 114.00 | |||
| Retained earnings | 134.00 | 143.00 | 175.00 | 218.00 | 33.20 |
| Profit of the financial year | 123.00 | 31.00 | 41.00 | - 185.00 | -40.50 |
| Shareholders equity total | 418.00 | 338.00 | 266.00 | 83.00 | 42.70 |
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current trade creditors | 53.00 | 80.00 | 13.00 | ||
| Short-term deferred tax liabilities | 31.00 | 23.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 374.00 | 544.00 | 515.00 | 239.00 | 407.86 |
| Current liabilities total | 427.00 | 655.00 | 551.00 | 247.00 | 407.86 |
| Balance sheet total (liabilities) | 863.00 | 993.00 | 817.00 | 330.00 | 450.56 |
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