PL CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 21602094
Jomsborgvej 39, 2900 Hellerup
jespern1963@gmail.com
tel: 20281977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.44 | 461.27 | 501.66 | 851.08 | -73.37 |
| Employee benefit expenses | - 794.63 | - 799.73 | - 444.16 | - 707.13 | - 203.09 |
| Total depreciation | -0.34 | -4.02 | -15.75 | ||
| EBIT | 227.48 | - 342.48 | 41.74 | 143.94 | - 276.46 |
| Other financial income | 415.40 | 405.85 | 59.07 | 309.23 | 144.25 |
| Other financial expenses | -34.48 | -5.73 | - 491.11 | - 359.18 | - 274.58 |
| Pre-tax profit | 608.40 | 57.63 | - 390.29 | 94.00 | - 406.79 |
| Income taxes | - 137.55 | -14.50 | 86.46 | -21.66 | 87.44 |
| Net earnings | 470.85 | 43.14 | - 303.83 | 72.34 | - 319.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.78 | 15.75 | |||
| Tangible assets total | 19.78 | 15.75 | |||
| Investments total | |||||
| Non-current loans receivable | 1 717.71 | ||||
| Long term receivables total | 1 717.71 | ||||
| Inventories total | |||||
| Current trade debtors | 106.43 | 10.25 | |||
| Current other receivables | 7.48 | 9.78 | 2.55 | 217.66 | 8.31 |
| Current deferred tax assets | 84.05 | 59.80 | 146.21 | ||
| Short term receivables total | 113.91 | 9.78 | 96.84 | 277.46 | 154.52 |
| Other current investments | 1 504.72 | 749.81 | 801.70 | 479.75 | |
| Cash and bank deposits | 47.44 | 41.88 | 250.06 | 177.45 | 46.58 |
| Cash and cash equivalents | 47.44 | 1 546.60 | 999.87 | 979.15 | 526.33 |
| Balance sheet total (assets) | 1 898.83 | 1 572.14 | 1 096.71 | 1 256.61 | 680.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 382.13 | 795.78 | 780.02 | 415.18 | 487.52 |
| Profit of the financial year | 470.85 | 43.14 | - 303.83 | 72.34 | - 319.35 |
| Shareholders equity total | 1 409.48 | 1 396.12 | 1 035.08 | 1 048.52 | 668.17 |
| Provisions | 1.03 | 3.47 | 1.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.70 | 6.90 | 8.57 | 8.57 | |
| Current owed to participating | 88.61 | 36.19 | 22.84 | 4.01 | |
| Short-term deferred tax liabilities | 6.39 | 12.06 | 2.07 | ||
| Other non-interest bearing current liabilities | 481.93 | 43.19 | 15.01 | 176.67 | 0.10 |
| Current liabilities total | 488.32 | 172.55 | 60.17 | 208.08 | 12.67 |
| Balance sheet total (liabilities) | 1 898.83 | 1 572.14 | 1 096.71 | 1 256.61 | 680.84 |
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