plain weavers ApS — Credit Rating and Financial Key Figures
CVR number: 41195339
Ørnevej 20, 2400 København NV
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 |
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.