Plesner Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40036253
Dalstrøget 105, 2870 Dyssegård
magnus@plesner.name
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -11.45 | 128.10 | 358.96 | 234.49 | 37.22 |
| Other financial expenses | -1.43 | -0.09 | |||
| Pre-tax profit | -11.45 | 128.10 | 357.67 | 233.06 | 37.13 |
| Income taxes | 2.52 | -28.36 | -78.74 | -51.26 | -8.17 |
| Net earnings | -8.93 | 99.75 | 278.93 | 181.80 | 28.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.33 | 275.14 | 314.27 | 330.55 | |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 2.92 | 225.33 | 275.14 | 314.27 | 330.55 |
| Cash and bank deposits | 3.15 | 392.16 | 583.51 | 715.03 | 320.19 |
| Cash and cash equivalents | 3.15 | 392.16 | 583.51 | 715.03 | 320.19 |
| Balance sheet total (assets) | 6.07 | 617.49 | 858.64 | 1 029.30 | 650.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 30.00 | ||||
| Retained earnings | -38.93 | -50.99 | 169.05 | 289.85 | |
| Profit of the financial year | -8.93 | 99.75 | 278.93 | 181.80 | 28.96 |
| Shareholders equity total | 1.07 | 100.81 | 324.45 | 449.75 | 419.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 25.26 | 25.00 |
| Current owed to participating | 375.00 | 392.00 | 422.00 | 122.00 | |
| Short-term deferred tax liabilities | 25.84 | 28.75 | 46.77 | 0.02 | |
| Other non-interest bearing current liabilities | 100.84 | 98.45 | 85.52 | 83.91 | |
| Current liabilities total | 5.00 | 516.67 | 534.20 | 579.54 | 230.93 |
| Balance sheet total (liabilities) | 6.07 | 617.49 | 858.64 | 1 029.30 | 650.74 |
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