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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.26-1.8014.2322.303.60
Employee benefit expenses-9.53
EBIT-36.26-1.804.7022.303.60
Other financial income0.010.07
Other financial expenses-1.05-0.42-0.01
Pre-tax profit-37.31-2.234.7122.293.67
Income taxes8.070.26-1.01-4.93-0.79
Net earnings-29.24-1.963.7017.362.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.180.46
Current other receivables1.050.20
Current deferred tax assets8.0711.347.334.401.61
Short term receivables total8.0712.528.834.601.61
Cash and bank deposits58.5949.18172.6893.8085.13
Cash and cash equivalents58.5949.18172.6893.8085.13
Balance sheet total (assets)66.6661.71181.5198.4086.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings48.9119.6717.7121.4138.77
Profit of the financial year-29.24-1.963.7017.362.88
Shareholders equity total59.6757.7161.4178.7781.65
Non-current liabilities total
Current trade creditors3.002.502.508.324.83
Current owed to participating2.480.27
Other non-interest bearing current liabilities1.511.501.010.26
Accruals and deferred income117.3310.31
Current liabilities total6.994.00120.1119.635.09
Balance sheet total (liabilities)66.6661.71181.5198.4086.74
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