PLN ApS — Credit Rating and Financial Key Figures
CVR number: 17006436
Smakkegårdsvej 169, 2820 Gentofte
tel: 39651690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -28.00 | -25.00 | -27.00 | -30.00 |
| EBIT | -27.00 | -28.00 | -25.00 | -27.00 | -30.00 |
| Other financial income | 279.00 | 115.00 | 593.00 | 43.00 | 1 209.70 |
| Other financial expenses | -1.00 | -3.00 | - 164.00 | -9.31 | |
| Pre-tax profit | 252.00 | 86.00 | 565.00 | - 148.00 | 1 170.40 |
| Income taxes | -29.00 | -19.00 | - 124.00 | - 227.94 | |
| Net earnings | 223.00 | 67.00 | 441.00 | - 148.00 | 942.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 103.00 | 2 151.00 | 2 687.00 | 2 530.00 | 3 677.63 |
| Cash and bank deposits | 658.00 | 665.00 | 680.00 | 674.00 | 558.01 |
| Cash and cash equivalents | 2 761.00 | 2 816.00 | 3 367.00 | 3 204.00 | 4 235.64 |
| Balance sheet total (assets) | 2 761.00 | 2 816.00 | 3 367.00 | 3 204.00 | 4 235.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Retained earnings | 2 198.00 | 2 421.00 | 2 488.00 | 2 929.00 | 2 780.83 |
| Profit of the financial year | 223.00 | 67.00 | 441.00 | - 148.00 | 942.46 |
| Shareholders equity total | 2 720.00 | 2 787.00 | 3 228.00 | 3 080.00 | 4 022.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 21.00 | 8.00 | 119.00 | 104.00 | 191.45 |
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 1.91 | ||
| Current liabilities total | 41.00 | 29.00 | 139.00 | 124.00 | 213.36 |
| Balance sheet total (liabilities) | 2 761.00 | 2 816.00 | 3 367.00 | 3 204.00 | 4 235.64 |
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