Plinnemann ApS — Credit Rating and Financial Key Figures
CVR number: 40184554
Store Kongensgade 96, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.42 | -16.25 | -3.95 | -11.09 | -15.86 |
| EBIT | -21.42 | -16.25 | -3.95 | -11.09 | -15.86 |
| Other financial expenses | -0.50 | -0.68 | -0.65 | -0.56 | |
| Pre-tax profit | -21.42 | -16.75 | -4.63 | -11.74 | -16.41 |
| Net earnings | -21.42 | -16.75 | -4.63 | -11.74 | -16.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.00 | 31.75 | 18.51 | 8.29 | 7.18 |
| Cash and cash equivalents | 48.00 | 31.75 | 18.51 | 8.29 | 7.18 |
| Balance sheet total (assets) | 73.00 | 56.75 | 43.51 | 33.29 | 32.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.42 | -38.17 | -42.80 | -54.53 | |
| Profit of the financial year | -21.42 | -16.75 | -4.63 | -11.74 | -16.41 |
| Shareholders equity total | 28.58 | 11.83 | 7.20 | -4.53 | -20.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 24.75 | ||
| Other non-interest bearing current liabilities | 44.42 | 44.92 | 27.30 | 27.82 | 28.38 |
| Current liabilities total | 44.42 | 44.92 | 36.30 | 37.82 | 53.13 |
| Balance sheet total (liabilities) | 73.00 | 56.75 | 43.51 | 33.29 | 32.18 |
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