PLN ApS — Credit Rating and Financial Key Figures
CVR number: 17006436
Smakkegårdsvej 169, 2820 Gentofte
tel: 39651690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -25.00 | -27.00 | -30.00 | -31.25 |
| EBIT | -28.00 | -25.00 | -27.00 | -30.00 | -31.25 |
| Other financial income | 115.00 | 593.00 | 43.00 | 1 210.00 | 122.10 |
| Other financial expenses | -1.00 | -3.00 | - 164.00 | -9.00 | - 269.62 |
| Pre-tax profit | 86.00 | 565.00 | - 148.00 | 1 171.00 | - 178.77 |
| Income taxes | -19.00 | - 124.00 | - 228.00 | ||
| Net earnings | 67.00 | 441.00 | - 148.00 | 943.00 | - 178.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 151.00 | 2 687.00 | 2 530.00 | 3 678.00 | 3 479.47 |
| Cash and bank deposits | 665.00 | 680.00 | 674.00 | 558.00 | 578.63 |
| Cash and cash equivalents | 2 816.00 | 3 367.00 | 3 204.00 | 4 236.00 | 4 058.10 |
| Balance sheet total (assets) | 2 816.00 | 3 367.00 | 3 204.00 | 4 236.00 | 4 058.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Retained earnings | 2 421.00 | 2 488.00 | 2 929.00 | 2 780.00 | 3 723.28 |
| Profit of the financial year | 67.00 | 441.00 | - 148.00 | 943.00 | - 178.77 |
| Shareholders equity total | 2 787.00 | 3 228.00 | 3 080.00 | 4 022.00 | 3 843.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 8.00 | 119.00 | 104.00 | 192.00 | 175.12 |
| Other non-interest bearing current liabilities | 21.00 | 2.00 | 19.46 | ||
| Current liabilities total | 29.00 | 139.00 | 124.00 | 214.00 | 214.58 |
| Balance sheet total (liabilities) | 2 816.00 | 3 367.00 | 3 204.00 | 4 236.00 | 4 058.10 |
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