PLIO ApS — Credit Rating and Financial Key Figures
CVR number: 42199885
Skovringen 6, 2950 Vedbæk
hello@pliodesign.com
tel: 61717825
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.94 | 37.73 | -48.19 | -18.09 |
| Total depreciation | -9.96 | -10.24 | -25.22 | -70.67 |
| EBIT | -27.90 | 27.49 | -73.41 | -88.77 |
| Other financial income | 0.11 | 61.41 | ||
| Other financial expenses | -0.18 | -3.98 | -0.27 | |
| Pre-tax profit | -28.07 | 23.52 | -73.57 | -27.36 |
| Income taxes | -6.12 | 6.70 | ||
| Net earnings | -28.07 | 17.40 | -73.57 | -20.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.24 | 31.00 | 80.67 | |
| Tangible assets total | 41.24 | 31.00 | 80.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 19.74 | 56.00 | ||
| Inventories total | 19.74 | 56.00 | ||
| Current other receivables | 21.19 | 0.69 | 4.50 | |
| Short term receivables total | 21.19 | 0.69 | 4.50 | |
| Cash and bank deposits | 1.75 | 234.75 | 172.41 | 154.22 |
| Cash and cash equivalents | 1.75 | 234.75 | 172.41 | 154.22 |
| Balance sheet total (assets) | 83.92 | 322.44 | 253.08 | 158.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.00 | 40.93 | 58.33 | -15.24 |
| Profit of the financial year | -28.07 | 17.40 | -73.57 | -20.66 |
| Shareholders equity total | 80.92 | 98.32 | 24.75 | 4.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 6.12 | |||
| Other non-interest bearing current liabilities | 215.00 | 228.32 | 154.62 | |
| Current liabilities total | 3.00 | 224.12 | 228.32 | 154.62 |
| Balance sheet total (liabilities) | 83.92 | 322.44 | 253.08 | 158.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.