PLASDAN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 26545501
Orgelbyggervej 14, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-5.72-5.21-5.73-6.43-7.21
Gross profit-5.72-5.21-5.73-6.43-7.21
EBIT-5.72-5.21-5.73-6.43-7.21
Pre-tax profit-5.72-5.21-5.73-6.43-7.21
Net earnings-5.72-5.21-5.73-6.43-7.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.8122.8122.8122.8122.81
Current amounts owed by group member comp.0.520.520.520.520.52
Current other receivables2.202.193.19
Current deferred tax assets2.192.07
Short term receivables total25.5225.4125.5325.5226.52
Cash and bank deposits0.120.110.23
Cash and cash equivalents0.120.110.23
Balance sheet total (assets)25.6425.5125.7625.5226.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 109.84- 115.56- 120.77- 126.50- 132.92
Profit of the financial year-5.72-5.21-5.73-6.43-7.21
Shareholders equity total9.444.23-1.50-7.92-15.14
Non-current liabilities total
Current loans from credit institutions0.39
Other non-interest bearing current liabilities16.2021.2827.2633.0541.66
Current liabilities total16.2021.2827.2633.4441.66
Balance sheet total (liabilities)25.6425.5125.7625.5226.52
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