plain weavers ApS — Credit Rating and Financial Key Figures

CVR number: 41195339

Ørnevej 20, 2400 København NV

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	63.09	-36.26	-1.80	14.23
Employee benefit expenses				-9.53
EBIT	63.09	-36.26	-1.80	4.70
Other financial income				0.01
Other financial expenses	-0.37	-1.05	-0.42
Pre-tax profit	62.72	-37.31	-2.23	4.71
Income taxes	-13.82	8.07	0.26	-1.01
Net earnings	48.91	-29.24	-1.96	3.70

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			1.18	0.46
Current other receivables	12.05			1.05
Current deferred tax assets		8.07	11.34	7.33
Short term receivables total	12.05	8.07	12.52	8.83
Cash and bank deposits	117.05	58.59	49.18	172.68
Cash and cash equivalents	117.05	58.59	49.18	172.68
Balance sheet total (assets)	129.10	66.66	61.71	181.51

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		48.91	19.67	17.71
Profit of the financial year	48.91	-29.24	-1.96	3.70
Shareholders equity total	88.91	59.67	57.71	61.41
Non-current liabilities total
Current trade creditors	26.38	3.00	2.50	2.50
Current owed to participating		2.48		0.27
Short-term deferred tax liabilities	13.82
Other non-interest bearing current liabilities		1.51	1.50
Accruals and deferred income				117.33
Current liabilities total	40.19	6.99	4.00	120.11
Balance sheet total (liabilities)	129.10	66.66	61.71	181.51

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