PLTY ApS — Credit Rating and Financial Key Figures
CVR number: 26686024
Kildegårds Plads 1, 2820 Gentofte
lasse@plty.dk
tel: 28885656
plty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.30 | 427.34 | -73.61 | - 178.35 | -12.44 |
| Employee benefit expenses | -1 006.01 | - 995.23 | - 817.32 | - 932.92 | -1 306.22 |
| Other operating expenses | -10.62 | ||||
| Total depreciation | -54.28 | ||||
| EBIT | -1 148.59 | - 567.89 | - 901.56 | -1 111.28 | -1 318.67 |
| Other financial income | 0.57 | 0.00 | 0.00 | ||
| Other financial expenses | -73.89 | -37.50 | -31.35 | -36.35 | -57.94 |
| Pre-tax profit | -1 221.91 | - 605.39 | - 932.91 | -1 147.63 | -1 376.61 |
| Income taxes | - 182.69 | ||||
| Net earnings | -1 404.60 | - 605.39 | - 932.91 | -1 147.63 | -1 376.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 250.00 | 105.00 | 103.00 | 75.00 |
| Inventories total | 275.00 | 250.00 | 105.00 | 103.00 | 75.00 |
| Current trade debtors | 71.47 | 29.00 | 47.03 | 18.85 | 43.08 |
| Current other receivables | 103.49 | 46.60 | 95.03 | 35.67 | 35.20 |
| Short term receivables total | 174.96 | 75.61 | 142.05 | 54.52 | 78.29 |
| Cash and bank deposits | 403.91 | 205.30 | 99.73 | 113.92 | 85.26 |
| Cash and cash equivalents | 403.91 | 205.30 | 99.73 | 113.92 | 85.26 |
| Balance sheet total (assets) | 853.87 | 530.90 | 346.78 | 271.44 | 238.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 458.55 | 653.94 | 948.55 | 1 160.65 | 1 383.02 |
| Profit of the financial year | -1 404.60 | - 605.39 | - 932.91 | -1 147.63 | -1 376.61 |
| Shareholders equity total | 178.94 | 173.55 | 140.65 | 138.02 | 131.41 |
| Non-current owed to group member | 8.28 | 3.42 | |||
| Non-current liabilities total | 8.28 | 3.42 | |||
| Current trade creditors | 303.82 | 11.35 | 72.68 | 4.00 | 8.00 |
| Current owed to participating | 3.54 | 11.99 | 12.47 | ||
| Current owed to group member | 367.57 | 198.27 | 101.89 | 64.36 | 35.01 |
| Other non-interest bearing current liabilities | 135.73 | 19.09 | 56.79 | 60.70 | |
| Current liabilities total | 674.93 | 357.35 | 206.14 | 125.15 | 103.72 |
| Balance sheet total (liabilities) | 853.87 | 530.90 | 346.78 | 271.44 | 238.55 |
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.