PLF Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43167898
Vesterbrogade 24, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.17 | -11.00 | -6.40 |
| EBIT | -16.17 | -11.00 | -6.40 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -41.18 | -7.85 | -8.16 |
| Pre-tax profit | -57.35 | -18.84 | -14.54 |
| Net earnings | -57.35 | -18.84 | -14.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.96 | 21.72 | 15.34 |
| Cash and cash equivalents | 28.96 | 21.72 | 15.34 |
| Balance sheet total (assets) | 178.96 | 171.72 | 165.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Retained earnings | -57.35 | -76.19 | |
| Profit of the financial year | -57.35 | -18.84 | -14.54 |
| Shareholders equity total | -17.15 | -35.99 | -50.53 |
| Non-current owed to group member | 196.12 | 203.96 | 212.12 |
| Non-current liabilities total | 196.12 | 203.96 | 212.12 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |
| Current liabilities total | 3.75 | 3.75 | |
| Balance sheet total (liabilities) | 178.96 | 171.72 | 165.34 |
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