Plain Works ApS — Credit Rating and Financial Key Figures
CVR number: 42035092
Davidsvænge 4, Veksebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | -6.00 | -11.36 |
| Total depreciation | -1.00 | ||
| EBIT | -31.00 | -6.00 | -11.36 |
| Other financial income | 0.40 | ||
| Other financial expenses | -3.00 | -1.00 | |
| Pre-tax profit | -34.00 | -7.00 | -10.97 |
| Income taxes | 5.00 | 2.00 | 2.41 |
| Net earnings | -29.00 | -5.00 | -8.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.00 | 7.00 | 9.32 |
| Short term receivables total | 5.00 | 7.00 | 9.32 |
| Cash and bank deposits | 271.00 | 270.00 | 261.82 |
| Cash and cash equivalents | 271.00 | 270.00 | 261.82 |
| Balance sheet total (assets) | 276.00 | 277.00 | 271.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | |
| Retained earnings | -29.00 | 225.45 | |
| Profit of the financial year | -29.00 | -5.00 | -8.55 |
| Shareholders equity total | 271.00 | 266.00 | 256.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.00 | |
| Current owed to group member | 6.00 | 6.25 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 11.00 | 14.25 |
| Balance sheet total (liabilities) | 276.00 | 277.00 | 271.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.