PLYSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30082141
Jacob Sørensens Vej 9, Guldager 6710 Esbjerg V
pp@plysendesign.dk
tel: 25341610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.96 | 86.79 | 59.03 | 85.90 | -10.76 |
| Employee benefit expenses | -0.81 | -4.76 | |||
| EBIT | 38.96 | 86.79 | 59.03 | 85.09 | -15.52 |
| Other financial income | 0.05 | 0.20 | |||
| Other financial expenses | -1.02 | -0.60 | -1.05 | -1.48 | |
| Pre-tax profit | 37.94 | 86.20 | 57.98 | 85.14 | -16.80 |
| Income taxes | 0.00 | -17.97 | -13.19 | -18.73 | 2.66 |
| Net earnings | 37.95 | 68.22 | 44.79 | 66.41 | -14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current other receivables | 150.00 | 113.47 | 71.33 | 19.13 | 3.21 |
| Current deferred tax assets | 7.20 | ||||
| Short term receivables total | 150.00 | 113.47 | 71.33 | 19.13 | 26.41 |
| Cash and bank deposits | 30.20 | 139.78 | 209.01 | 235.79 | 114.04 |
| Cash and cash equivalents | 30.20 | 139.78 | 209.01 | 235.79 | 114.04 |
| Balance sheet total (assets) | 180.20 | 253.25 | 280.33 | 254.92 | 140.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -10.39 | 27.55 | -18.63 | -63.84 | 2.56 |
| Profit of the financial year | 37.95 | 68.22 | 44.79 | 66.41 | -14.14 |
| Shareholders equity total | 152.55 | 220.77 | 151.16 | 217.57 | 113.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | ||
| Current owed to participating | 83.51 | 5.13 | |||
| Short-term deferred tax liabilities | 9.97 | 12.76 | 16.19 | ||
| Other non-interest bearing current liabilities | 27.65 | 22.50 | 19.78 | 8.04 | 8.76 |
| Current liabilities total | 27.65 | 32.48 | 129.18 | 37.35 | 27.01 |
| Balance sheet total (liabilities) | 180.20 | 253.25 | 280.33 | 254.92 | 140.44 |
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