PLM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37810533
Solbakken 31, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.34 | 325.07 | 2 056.60 | 741.29 | 686.24 |
| Employee benefit expenses | - 532.60 | - 401.09 | - 756.40 | - 625.72 | - 651.28 |
| Total depreciation | -51.83 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 26.91 | - 116.02 | 1 260.20 | 75.58 | -5.04 |
| Other financial expenses | -15.16 | -16.24 | -21.55 | -3.04 | -1.89 |
| Pre-tax profit | 11.75 | - 132.26 | 1 238.64 | 72.54 | -6.93 |
| Income taxes | -3.14 | 28.70 | - 274.73 | -15.95 | 1.54 |
| Net earnings | 8.61 | - 103.56 | 963.92 | 56.59 | -5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 270.95 | 186.23 | 159.25 | |
| Current other receivables | 267.38 | 144.36 | 165.18 | 106.98 | 128.28 |
| Short term receivables total | 282.38 | 415.31 | 351.41 | 266.23 | 128.28 |
| Cash and bank deposits | 411.13 | 4.62 | 1 494.93 | 362.02 | 272.63 |
| Cash and cash equivalents | 411.13 | 4.62 | 1 494.93 | 362.02 | 272.63 |
| Balance sheet total (assets) | 893.51 | 579.93 | 1 966.34 | 708.25 | 440.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 283.85 | 242.46 | - 761.10 | 202.81 | 259.40 |
| Profit of the financial year | 8.61 | - 103.56 | 963.92 | 56.59 | -5.39 |
| Shareholders equity total | 292.46 | 188.90 | 1 152.81 | 309.40 | 304.01 |
| Provisions | 41.80 | 13.10 | 26.40 | 17.60 | 8.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 46.74 | 48.80 | |||
| Current owed to group member | 341.28 | 360.53 | 274.78 | 264.46 | 26.64 |
| Short-term deferred tax liabilities | 13.74 | 261.43 | 24.75 | 7.26 | |
| Other non-interest bearing current liabilities | 199.23 | 12.41 | 240.92 | 35.29 | 35.39 |
| Current liabilities total | 559.25 | 377.94 | 787.13 | 381.24 | 128.10 |
| Balance sheet total (liabilities) | 893.51 | 579.93 | 1 966.34 | 708.25 | 440.91 |
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