Plenom Office Acoustics ApS — Credit Rating and Financial Key Figures
CVR number: 33875576
Pi 2, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.07 | -46.07 | - 137.59 | 6.84 | 10.31 |
| EBIT | -46.07 | -46.07 | - 137.59 | 6.84 | 10.31 |
| Other financial income | 0.25 | 1.68 | 0.32 | ||
| Other financial expenses | -13.88 | -14.31 | -19.40 | -30.37 | -29.22 |
| Pre-tax profit | -59.95 | -60.38 | - 156.74 | -21.85 | -18.59 |
| Income taxes | 13.19 | 24.07 | 34.47 | -8.14 | 4.09 |
| Net earnings | -46.76 | -36.31 | - 122.27 | -29.99 | -14.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.33 | 144.33 | |||
| Finished products/goods | 260.49 | 217.81 | 164.41 | 155.76 | 149.46 |
| Inventories total | 404.81 | 362.14 | 164.41 | 155.76 | 149.46 |
| Current trade debtors | 17.50 | 2.04 | 5.95 | 8.30 | 4.72 |
| Current amounts owed by group member comp. | 13.19 | ||||
| Current other receivables | 1.43 | 1.02 | 1.66 | 1.66 | |
| Current deferred tax assets | 15.59 | 26.47 | 47.75 | 5.14 | 4.09 |
| Short term receivables total | 34.52 | 28.51 | 67.90 | 15.10 | 10.46 |
| Balance sheet total (assets) | 439.33 | 390.65 | 232.31 | 170.85 | 159.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.27 | - 177.03 | - 213.34 | - 335.62 | - 365.61 |
| Profit of the financial year | -46.76 | -36.31 | - 122.27 | -29.99 | -14.50 |
| Shareholders equity total | -97.03 | - 133.34 | - 255.62 | - 285.61 | - 300.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.13 | 120.92 | 463.87 | 445.11 | 449.19 |
| Current trade creditors | 9.20 | 6.60 | 6.55 | 6.55 | |
| Current owed to group member | 377.80 | 392.54 | |||
| Other non-interest bearing current liabilities | 7.44 | 1.33 | 17.46 | 4.81 | 4.29 |
| Current liabilities total | 536.36 | 523.99 | 487.93 | 456.46 | 460.03 |
| Balance sheet total (liabilities) | 439.33 | 390.65 | 232.31 | 170.85 | 159.93 |
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.