PLIANT ApS — Credit Rating and Financial Key Figures

CVR number: 43298232
Fredericiavej 88 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit148.24-16.07-12.52
EBIT148.24-16.07-12.52
Other financial income0.150.33
Other financial expenses-6.14-4.84-1.68
Pre-tax profit142.10-20.76-13.87
Income taxes-32.19
Net earnings109.91-20.76-13.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.15
Current other receivables2.25
Short term receivables total2.2511.15
Cash and bank deposits197.08178.32119.16
Cash and cash equivalents197.08178.32119.16
Balance sheet total (assets)197.08180.57130.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings109.9189.15
Profit of the financial year109.91-20.76-13.87
Shareholders equity total149.91129.15115.28
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to participating5.9810.056.03
Current owed to group member29.78
Short-term deferred tax liabilities32.19
Other non-interest bearing current liabilities0.002.60
Current liabilities total47.1651.4215.03
Balance sheet total (liabilities)197.08180.57130.31
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