PLM Optimering ApS — Credit Rating and Financial Key Figures
CVR number: 38164988
Indiakaj 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -10.43 | -11.10 | -12.04 |
| EBIT | -0.01 | -0.01 | -10.43 | -11.10 | -12.04 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.00 | -0.33 | |||
| Net income from associates (fin.) | 0.01 | 0.88 | 43.26 | 282.74 | -1 927.68 |
| Pre-tax profit | -0.01 | 0.87 | 33.09 | 271.65 | -1 939.71 |
| Net earnings | -0.01 | 0.87 | 33.09 | 271.65 | -1 939.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.74 | 1.62 | 1 659.99 | 1 942.73 | 15.06 |
| Investments total | 0.74 | 1.62 | 1 659.99 | 1 942.73 | 15.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 37.77 | 37.46 | 36.46 |
| Cash and cash equivalents | 0.04 | 0.04 | 37.77 | 37.46 | 36.46 |
| Balance sheet total (assets) | 0.78 | 1.66 | 1 697.76 | 1 980.19 | 51.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.72 | 1.59 | 1 635.99 | 1 918.73 | |
| Retained earnings | -0.03 | -0.91 | -85.96 | - 335.60 | 1 854.78 |
| Profit of the financial year | -0.01 | 0.87 | 33.09 | 271.65 | -1 939.71 |
| Shareholders equity total | 0.73 | 1.60 | 1 633.13 | 1 904.78 | -34.94 |
| Non-current owed to group member | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.06 | 64.63 | 75.41 | 86.46 |
| Current liabilities total | 0.03 | 0.06 | 64.63 | 75.41 | 86.46 |
| Balance sheet total (liabilities) | 0.78 | 1.66 | 1 697.76 | 1 980.19 | 51.52 |
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