TEAM PLISSE ApS — Credit Rating and Financial Key Figures
CVR number: 15130032
Bakkelyvej 7, Sparkær 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.96 | 10.00 | 33.22 | 42.09 | 71.17 |
| EBIT | 18.96 | 10.00 | 33.22 | 42.09 | 71.17 |
| Other financial income | 11.77 | 0.04 | |||
| Other financial expenses | -15.98 | -16.46 | -21.22 | -5.82 | -17.12 |
| Pre-tax profit | 2.98 | -6.46 | 12.01 | 48.04 | 54.10 |
| Net earnings | 2.98 | -6.46 | 12.01 | 48.04 | 54.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | 6.89 | |||
| Short term receivables total | 4.60 | 6.89 | |||
| Cash and bank deposits | 31.00 | 149.04 | 49.42 | 34.62 | 7.74 |
| Cash and cash equivalents | 31.00 | 149.04 | 49.42 | 34.62 | 7.74 |
| Balance sheet total (assets) | 31.00 | 149.04 | 54.02 | 34.62 | 14.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 690.65 | -1 687.67 | -1 694.13 | -1 682.12 | -1 634.08 |
| Profit of the financial year | 2.98 | -6.46 | 12.01 | 48.04 | 54.10 |
| Shareholders equity total | -1 487.67 | -1 494.13 | -1 482.12 | -1 434.08 | -1 379.99 |
| Non-current loans from credit institutions | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Non-current other liabilities | 1 187.94 | 1 293.39 | 1 163.18 | ||
| Non-current deferred tax liabilities | 1 178.26 | 1 077.54 | |||
| Non-current liabilities total | 1 440.94 | 1 546.39 | 1 416.18 | 1 431.27 | 1 330.54 |
| Current trade creditors | 77.73 | 96.61 | 119.96 | 36.12 | 58.70 |
| Other non-interest bearing current liabilities | 0.00 | 0.17 | 0.01 | 1.32 | 5.38 |
| Current liabilities total | 77.73 | 96.78 | 119.97 | 37.44 | 64.08 |
| Balance sheet total (liabilities) | 31.00 | 149.04 | 54.02 | 34.62 | 14.63 |
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