PLET Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 39860082
Jyllandsgade 40, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.85 | 907.47 | 765.66 | 720.10 | 428.76 |
| Employee benefit expenses | -1 125.00 | - 959.62 | - 536.21 | - 626.77 | - 608.19 |
| EBIT | -22.15 | -52.15 | 229.45 | 93.32 | - 179.43 |
| Other financial expenses | -0.33 | -1.32 | -1.78 | -4.51 | -1.42 |
| Pre-tax profit | -22.48 | -53.47 | 227.67 | 88.81 | - 180.85 |
| Income taxes | -0.94 | -21.72 | 38.65 | ||
| Net earnings | -22.48 | -53.47 | 226.72 | 67.09 | - 142.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.25 | 86.87 | 204.71 | 246.24 | 60.12 |
| Current amounts owed by group member comp. | 6.25 | 10.00 | 10.00 | 16.56 | |
| Current deferred tax assets | 38.65 | ||||
| Short term receivables total | 203.50 | 96.87 | 214.71 | 262.80 | 98.77 |
| Cash and bank deposits | 92.19 | 132.30 | 221.87 | 259.84 | 176.16 |
| Cash and cash equivalents | 92.19 | 132.30 | 221.87 | 259.84 | 176.16 |
| Balance sheet total (assets) | 295.69 | 229.17 | 436.57 | 522.63 | 274.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.04 | 98.04 | 98.04 | 98.04 |
| Share premium account | 151.96 | ||||
| Retained earnings | - 155.13 | - 177.61 | -79.12 | 147.61 | 214.69 |
| Profit of the financial year | -22.48 | -53.47 | 226.72 | 67.09 | - 142.20 |
| Shareholders equity total | - 127.61 | 18.92 | 245.65 | 312.73 | 170.54 |
| Provisions | 0.94 | ||||
| Non-current other liabilities | 150.23 | 39.87 | 39.87 | ||
| Non-current deferred tax liabilities | 43.35 | ||||
| Non-current liabilities total | 150.23 | 39.87 | 39.87 | 43.35 | |
| Current owed to group member | 1.16 | ||||
| Short-term deferred tax liabilities | 0.94 | 21.72 | |||
| Other non-interest bearing current liabilities | 273.06 | 170.38 | 149.17 | 144.83 | 103.22 |
| Current liabilities total | 273.06 | 170.38 | 150.11 | 166.55 | 104.38 |
| Balance sheet total (liabilities) | 295.69 | 229.17 | 436.57 | 522.63 | 274.92 |
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