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Plain Works ApS — Credit Rating and Financial Key Figures
CVR number: 42035092
Davidsvænge 4, Veksebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -6.00 | -12.00 | -8.51 |
| Total depreciation | -1.00 | |||
| EBIT | -31.00 | -6.00 | -12.00 | -8.51 |
| Other financial income | 1.00 | 0.38 | ||
| Other financial expenses | -3.00 | -1.00 | ||
| Pre-tax profit | -34.00 | -7.00 | -11.00 | -8.13 |
| Income taxes | 5.00 | 2.00 | 2.00 | 1.79 |
| Net earnings | -29.00 | -5.00 | -9.00 | -6.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.00 | 7.00 | 9.00 | 11.11 |
| Short term receivables total | 5.00 | 7.00 | 9.00 | 11.11 |
| Other current investments | 200.01 | |||
| Cash and bank deposits | 271.00 | 270.00 | 262.00 | 53.81 |
| Cash and cash equivalents | 271.00 | 270.00 | 262.00 | 253.82 |
| Balance sheet total (assets) | 276.00 | 277.00 | 271.00 | 264.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | ||
| Retained earnings | -29.00 | 226.00 | 216.90 | |
| Profit of the financial year | -29.00 | -5.00 | -9.00 | -6.34 |
| Shareholders equity total | 271.00 | 266.00 | 257.00 | 250.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.00 | 8.13 | |
| Current owed to group member | 6.00 | 6.00 | 6.25 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 11.00 | 14.00 | 14.38 |
| Balance sheet total (liabilities) | 276.00 | 277.00 | 271.00 | 264.93 |
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