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