Plug & Drive ApS — Credit Rating and Financial Key Figures
CVR number: 41619155
Christian Winthers Vej 11, 1860 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.33 | 794.09 |
| Wages and salaries | -0.50 | |
| Total depreciation | -16.92 | |
| EBIT | 139.33 | 777.17 |
| Other financial income | -0.21 | 0.92 |
| Other financial expenses | -2.41 | -12.75 |
| Pre-tax profit | 136.72 | 765.34 |
| Income taxes | -30.38 | - 170.08 |
| Net earnings | 106.33 | 595.25 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 321.48 | |
| Tangible assets total | 321.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.30 | 670.12 |
| Current other receivables | 3.01 | 96.66 |
| Short term receivables total | 50.31 | 766.78 |
| Cash and bank deposits | 227.45 | 210.24 |
| Cash and cash equivalents | 227.45 | 210.24 |
| Balance sheet total (assets) | 277.76 | 1 298.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -67.95 | 38.38 |
| Profit of the financial year | 106.33 | 595.25 |
| Shareholders equity total | 98.38 | 693.63 |
| Non-current liabilities total | ||
| Current trade creditors | 76.99 | 356.37 |
| Current owed to participating | 28.52 | |
| Other non-interest bearing current liabilities | 73.87 | 248.49 |
| Current liabilities total | 179.38 | 604.86 |
| Balance sheet total (liabilities) | 277.76 | 1 298.50 |
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