Kim Plesner ApS — Credit Rating and Financial Key Figures
CVR number: 41061049
Tranevænget 4, 2900 Hellerup
kim@plesner-jacobsen.dk
tel: 22119911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -5.50 | -5.75 | -7.85 | -20.09 |
| EBIT | -11.42 | -5.50 | -5.75 | -7.85 | -20.09 |
| Other financial income | 9.89 | 10.29 | 15.13 | 15.68 | 0.02 |
| Other financial expenses | -37.84 | ||||
| Reduction non-current investment assets | -27.93 | - 151.83 | -7.83 | ||
| Net income from associates (fin.) | -88.07 | ||||
| Pre-tax profit | -89.60 | -23.14 | - 142.45 | -57.91 | |
| Net earnings | -89.60 | -23.14 | - 142.45 | -57.91 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 964.59 | ||
| Long term receivables total | 964.59 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 142.45 | 0.00 | |
| Current other receivables | 165.59 | ||
| Short term receivables total | 165.59 | 142.45 | 0.00 |
| Cash and bank deposits | 50.58 | ||
| Cash and cash equivalents | 50.58 | ||
| Balance sheet total (assets) | 165.59 | 142.45 | 1 015.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.19 | 115.59 | 92.45 | -50.00 | - 357.36 |
| Profit of the financial year | -89.60 | -23.14 | - 142.45 | -57.91 | |
| Shareholders equity total | 155.59 | 132.45 | -10.00 | -10.00 | - 375.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 613.72 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 776.73 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 1 390.44 |
| Balance sheet total (liabilities) | 165.59 | 142.45 | 1 015.16 |
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