PLACE2LIVE HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 36039868
Søndre Jernbanevej 16 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 687.63 | 5 950.20 | 6 621.96 | 2 735.03 | 3 951.25 |
| Employee benefit expenses | -2 925.43 | -2 995.94 | -3 665.48 | -2 292.76 | -2 474.11 |
| Other operating expenses | -13.58 | ||||
| Total depreciation | -28.05 | -29.72 | -27.29 | -15.14 | -13.99 |
| EBIT | 1 734.15 | 2 924.54 | 2 915.61 | 427.13 | 1 463.15 |
| Other financial income | 1.11 | 0.72 | 1.44 | 1.14 | 13.33 |
| Other financial expenses | -10.06 | -18.65 | -39.63 | -21.50 | -1.18 |
| Pre-tax profit | 1 725.20 | 2 906.61 | 2 877.41 | 406.77 | 1 475.30 |
| Income taxes | - 380.14 | - 639.47 | - 633.37 | -92.54 | - 328.96 |
| Net earnings | 1 345.05 | 2 267.14 | 2 244.04 | 314.23 | 1 146.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.37 | 56.65 | 29.36 | ||
| Machinery and equipment | 14.22 | 43.45 | |||
| Tangible assets total | 86.37 | 56.65 | 29.36 | 14.22 | 43.45 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 265.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 265.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.83 | 313.57 | 109.98 | 177.75 | 479.42 |
| Current amounts owed by group member comp. | 40.15 | 8.31 | 35.12 | 0.99 | 56.81 |
| Prepayments and accrued income | 30.22 | 15.60 | 37.04 | 32.97 | |
| Current other receivables | 1.64 | 66.35 | 26.48 | 54.81 | |
| Current deferred tax assets | 2.88 | 518.43 | |||
| Short term receivables total | 318.50 | 418.45 | 679.13 | 242.27 | 624.01 |
| Cash and bank deposits | 2 375.33 | 4 908.01 | 3 516.58 | 859.12 | 1 445.27 |
| Cash and cash equivalents | 2 375.33 | 4 908.01 | 3 516.58 | 859.12 | 1 445.27 |
| Balance sheet total (assets) | 2 805.20 | 5 408.11 | 4 250.07 | 1 140.61 | 2 377.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 333.18 | 2 250.00 | 2 200.00 | 200.00 | 1 250.00 |
| Retained earnings | -1 295.05 | -2 200.00 | -2 132.86 | -88.82 | -1 024.60 |
| Profit of the financial year | 1 345.05 | 2 267.14 | 2 244.04 | 314.23 | 1 146.34 |
| Shareholders equity total | 1 433.18 | 2 367.14 | 2 361.18 | 475.40 | 1 421.75 |
| Provisions | 4.90 | 6.46 | 3.13 | 1.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 260.95 | 410.01 | 256.09 | 209.47 | 190.08 |
| Current owed to group member | 21.01 | 0.02 | 10.61 | 15.86 | 20.46 |
| Short-term deferred tax liabilities | 371.65 | 631.69 | 631.82 | 95.88 | 228.88 |
| Other non-interest bearing current liabilities | 718.41 | 1 994.35 | 983.93 | 340.87 | 514.61 |
| Current liabilities total | 1 372.02 | 3 036.07 | 1 882.44 | 662.08 | 954.04 |
| Balance sheet total (liabilities) | 2 805.20 | 5 408.11 | 4 250.07 | 1 140.61 | 2 377.73 |
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