PLEJEDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32475108
Vadstrupvej 41, 2880 Bagsværd
info@plejedanmark.dk
tel: 43644040
www.plejedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 975.00 | 1 474.01 | - 266.00 | -82.00 | 564.78 |
| Wages and salaries | -2 595.01 | ||||
| Social security expenses | -90.17 | ||||
| Employee benefit expenses | -4 948.00 | -2.00 | - 238.60 | ||
| Other operating expenses | - 291.00 | -86.05 | |||
| Total depreciation | -51.00 | -16.07 | -34.00 | -41.77 | |
| EBIT | - 315.00 | -1 313.29 | - 266.00 | - 118.00 | 284.42 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -66.00 | -44.56 | -2.00 | -4.00 | -35.98 |
| Pre-tax profit | - 381.00 | -1 357.84 | - 268.00 | - 122.00 | 249.77 |
| Income taxes | 2.00 | 38.00 | |||
| Net earnings | - 379.00 | -1 357.84 | - 268.00 | - 122.00 | 287.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.00 | 81.81 | 52.00 | 19.00 | 94.08 |
| Tangible assets total | 258.00 | 81.81 | 52.00 | 19.00 | 94.08 |
| Investments total | |||||
| Non-current loans receivable | 31.38 | ||||
| Non-current other receivables | 67.00 | ||||
| Long term receivables total | 67.00 | 31.38 | |||
| Inventories total | |||||
| Current trade debtors | 103.00 | 239.41 | |||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 40.00 | 19.71 | 125.00 | 1.00 | 51.33 |
| Current deferred tax assets | 27.00 | 98.00 | 38.00 | ||
| Short term receivables total | 187.00 | 117.72 | 125.00 | 39.00 | 290.74 |
| Cash and bank deposits | 2 498.00 | 448.40 | 2.00 | 50.00 | 196.04 |
| Cash and cash equivalents | 2 498.00 | 448.40 | 2.00 | 50.00 | 196.04 |
| Balance sheet total (assets) | 3 010.00 | 679.29 | 179.00 | 108.00 | 580.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Retained earnings | 2 054.00 | 1 675.10 | 317.00 | 49.00 | - 140.28 |
| Profit of the financial year | - 379.00 | -1 357.84 | - 268.00 | - 122.00 | 287.77 |
| Shareholders equity total | 1 918.00 | 447.26 | 179.00 | 57.00 | 344.99 |
| Non-current loans from credit institutions | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current loans from credit institutions | 63.00 | 80.46 | |||
| Current trade creditors | 39.00 | 48.22 | 18.29 | ||
| Short-term deferred tax liabilities | 191.00 | ||||
| Other non-interest bearing current liabilities | 703.00 | 183.82 | 51.00 | 137.12 | |
| Current liabilities total | 996.00 | 232.04 | 51.00 | 235.87 | |
| Balance sheet total (liabilities) | 3 010.00 | 679.29 | 179.00 | 108.00 | 580.87 |
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