PLIANT ApS — Credit Rating and Financial Key Figures
CVR number: 43298232
Fredericiavej 88 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 148.24 | -16.07 |
| EBIT | 148.24 | -16.07 |
| Other financial income | 0.15 | |
| Other financial expenses | -6.14 | -4.84 |
| Pre-tax profit | 142.10 | -20.76 |
| Income taxes | -32.19 | |
| Net earnings | 109.91 | -20.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.25 | |
| Short term receivables total | 2.25 | |
| Cash and bank deposits | 197.08 | 178.32 |
| Cash and cash equivalents | 197.08 | 178.32 |
| Balance sheet total (assets) | 197.08 | 180.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 109.91 | |
| Profit of the financial year | 109.91 | -20.76 |
| Shareholders equity total | 149.91 | 129.15 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.00 |
| Current owed to participating | 5.98 | 10.05 |
| Current owed to group member | 29.78 | |
| Short-term deferred tax liabilities | 32.19 | |
| Other non-interest bearing current liabilities | 0.00 | 2.60 |
| Current liabilities total | 47.16 | 51.42 |
| Balance sheet total (liabilities) | 197.08 | 180.57 |
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