Plzcome ApS — Credit Rating and Financial Key Figures
CVR number: 40315349
Anemonevej 7, Slagslunde 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.33 | - 225.71 |
| EBIT | - 133.33 | - 225.71 |
| Other financial expenses | -0.50 | -18.78 |
| Pre-tax profit | - 133.83 | - 244.48 |
| Net earnings | - 133.83 | - 244.48 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | 4.85 |
| Current other receivables | 31.67 | 5.84 |
| Short term receivables total | 50.42 | 10.69 |
| Cash and bank deposits | 236.10 | 40.84 |
| Cash and cash equivalents | 236.10 | 40.84 |
| Balance sheet total (assets) | 286.51 | 51.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 180.00 | 180.00 |
| Shares repurchased | -60.00 | -60.00 |
| Retained earnings | - 133.83 | |
| Profit of the financial year | - 133.83 | - 244.48 |
| Shareholders equity total | -13.83 | - 258.31 |
| Non-current loans from credit institutions | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 |
| Current owed to participating | 0.34 | 9.84 |
| Current liabilities total | 0.34 | 9.84 |
| Balance sheet total (liabilities) | 286.51 | 51.52 |
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