PLYTIX.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35858180
Gammeldam 39, 6430 Nordborg
morten@plytix.com
tel: 53636316
www.plytix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 162.16 | 8 956.97 | 13 782.70 | 8 860.37 | 5 870.52 |
| Employee benefit expenses | - 756.81 | - 437.74 | -6 094.89 | ||
| Other operating expenses | -5 702.64 | -9 396.63 | -15 883.36 | -20.53 | |
| Total depreciation | -4 851.47 | -5 590.95 | -8 303.71 | -9 361.68 | -7 052.90 |
| EBIT | -2 148.76 | -6 468.35 | -16 499.25 | - 521.83 | -1 182.38 |
| Other financial income | 11.36 | 419.20 | 1 718.19 | 1 312.83 | 850.48 |
| Other financial expenses | - 439.82 | - 468.20 | -3 285.31 | -1 414.79 | -4 819.98 |
| Pre-tax profit | -2 577.22 | -6 517.35 | -18 066.37 | - 623.79 | -5 151.88 |
| Income taxes | 919.96 | 1 986.74 | 4 471.27 | -97.40 | 836.65 |
| Net earnings | -1 657.26 | -4 530.61 | -13 595.09 | - 721.19 | -4 315.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 705.50 | 11 545.75 | 19 310.87 | 9 949.19 | 2 896.29 |
| Intangible assets total | 7 705.50 | 11 545.75 | 19 310.87 | 9 949.19 | 2 896.29 |
| Tangible assets total | |||||
| Holdings in group member companies | 23.19 | 23.19 | 23.19 | 23.19 | 0.00 |
| Investments total | 23.19 | 23.19 | 23.19 | 23.19 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.54 | 899.29 | 1 426.40 | ||
| Current amounts owed by group member comp. | 1 433.57 | 6 829.39 | 4 521.92 | 1 551.30 | |
| Prepayments and accrued income | 70.74 | 247.41 | 86.42 | ||
| Current other receivables | 123.35 | 151.46 | 27.33 | 65.91 | 31.68 |
| Current deferred tax assets | 634.31 | 2 709.18 | 2 580.44 | 2 483.04 | 3 319.69 |
| Short term receivables total | 2 966.51 | 10 836.73 | 8 642.50 | 2 548.95 | 4 902.67 |
| Cash and bank deposits | 11 486.29 | 16 351.42 | 7 118.31 | 15 533.30 | 5 966.16 |
| Cash and cash equivalents | 11 486.29 | 16 351.42 | 7 118.31 | 15 533.30 | 5 966.16 |
| Balance sheet total (assets) | 22 181.49 | 38 757.09 | 35 094.87 | 28 054.63 | 13 765.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.15 | 141.15 | 144.42 | 144.42 | 144.42 |
| Other reserves | 6 010.29 | 9 492.61 | 15 062.48 | 7 760.37 | 2 259.11 |
| Retained earnings | 2 648.59 | -2 490.98 | 12 670.71 | 6 377.73 | 11 157.80 |
| Profit of the financial year | -1 657.26 | -4 530.61 | -13 595.09 | - 721.19 | -4 315.23 |
| Shareholders equity total | 7 142.77 | 2 612.17 | 14 282.52 | 13 561.32 | 9 246.09 |
| Provisions | 1 299.47 | 1 387.59 | |||
| Non-current loans from credit institutions | 2 000.00 | 22 337.66 | |||
| Non-current other liabilities | 6 038.95 | 6 298.26 | |||
| Non-current deferred tax liabilities | 5 714.53 | 4 652.37 | 2 502.75 | ||
| Non-current liabilities total | 8 038.95 | 28 635.92 | 5 714.53 | 4 652.37 | 2 502.75 |
| Current loans from credit institutions | 962.21 | 2 021.46 | 1 918.46 | ||
| Advances received | 4 298.31 | 5 699.83 | 5 941.86 | 155.87 | 52.03 |
| Current trade creditors | 64.00 | 50.00 | 193.75 | 31.45 | 45.79 |
| Current owed to group member | 1 103.42 | 8 000.00 | 7 632.16 | ||
| Other non-interest bearing current liabilities | 234.57 | 371.59 | |||
| Current liabilities total | 5 700.29 | 6 121.42 | 15 097.82 | 9 840.93 | 2 016.29 |
| Balance sheet total (liabilities) | 22 181.49 | 38 757.09 | 35 094.87 | 28 054.63 | 13 765.13 |
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