Pleaz ApS — Credit Rating and Financial Key Figures
CVR number: 41858761
Rovsingsgade 68, 2100 København Ø
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Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 093.62 | 5 163.93 | 7 006.88 |
| Employee benefit expenses | -2 371.62 | -6 763.62 | -7 440.29 |
| Total depreciation | - 213.68 | - 736.66 | -1 380.25 |
| EBIT | - 491.67 | -2 336.36 | -1 813.66 |
| Other financial income | 26.85 | ||
| Other financial expenses | -9.17 | -76.49 | - 614.72 |
| Pre-tax profit | - 500.84 | -2 412.84 | -2 401.53 |
| Income taxes | 190.58 | 767.55 | 599.85 |
| Net earnings | - 310.27 | -1 645.30 | -1 801.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 140.64 | 4 096.38 | 7 243.83 |
| Goodwill | 87.33 | 64.74 | 42.15 |
| Intangible assets total | 1 227.96 | 4 161.12 | 7 285.98 |
| Tangible assets total | |||
| Investments total | 45.00 | 53.00 | 47.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 294.62 | 1 202.67 | 2 201.44 |
| Current amounts owed by group member comp. | 292.31 | ||
| Prepayments and accrued income | 10.64 | 81.57 | |
| Current other receivables | 480.52 | 111.58 | 126.35 |
| Current deferred tax assets | 292.31 | 807.36 | 991.12 |
| Short term receivables total | 1 078.09 | 2 413.92 | 3 400.48 |
| Cash and bank deposits | 3 476.08 | 3 746.02 | 3 265.25 |
| Cash and cash equivalents | 3 476.08 | 3 746.02 | 3 265.25 |
| Balance sheet total (assets) | 5 827.13 | 10 374.06 | 13 999.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 51.30 | 55.98 | 55.98 |
| Other reserves | 1 120.24 | 3 301.97 | 5 756.99 |
| Retained earnings | 3 247.50 | 3 992.22 | - 273.09 |
| Profit of the financial year | - 310.27 | -1 645.30 | -1 801.69 |
| Shareholders equity total | 4 108.77 | 5 704.88 | 3 738.19 |
| Provisions | 101.73 | 141.55 | 532.83 |
| Non-current loans from credit institutions | 2 896.10 | 7 656.82 | |
| Non-current liabilities total | 2 896.10 | 7 656.82 | |
| Current loans from credit institutions | 88.43 | ||
| Current trade creditors | 47.12 | ||
| Other non-interest bearing current liabilities | 858.95 | 922.93 | 1 200.68 |
| Accruals and deferred income | 757.67 | 708.60 | 734.96 |
| Current liabilities total | 1 616.63 | 1 631.53 | 2 071.18 |
| Balance sheet total (liabilities) | 5 827.13 | 10 374.06 | 13 999.02 |
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