PLIR ApS — Credit Rating and Financial Key Figures
CVR number: 39698749
Østerbakken 4, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.08 | -1.00 | -1.96 | |
| Gross profit | -1.00 | -1.08 | -1.00 | -1.96 | |
| EBIT | -1.00 | -1.08 | -1.00 | -1.96 | -1.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.17 | -0.16 | -0.00 |
| Pre-tax profit | -1.04 | -1.14 | -1.17 | -2.12 | -1.66 |
| Income taxes | 0.23 | 0.25 | 0.26 | 0.47 | 0.36 |
| Net earnings | -0.81 | -0.89 | -0.91 | -1.65 | -1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | |||
| Current deferred tax assets | 6.18 | 6.43 | 6.69 | 7.16 | 7.52 |
| Short term receivables total | 6.43 | 6.68 | 6.69 | 7.16 | 7.52 |
| Cash and bank deposits | 24.83 | 23.48 | 21.87 | 19.96 | 19.30 |
| Cash and cash equivalents | 24.83 | 23.48 | 21.87 | 19.96 | 19.30 |
| Balance sheet total (assets) | 31.26 | 30.16 | 28.56 | 27.11 | 26.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.61 | -22.43 | -23.32 | -24.23 | -25.88 |
| Profit of the financial year | -0.81 | -0.89 | -0.91 | -1.65 | -1.29 |
| Shareholders equity total | 27.57 | 26.68 | 25.77 | 24.12 | 22.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | |||
| Current owed to participating | 1.77 | 1.77 | 1.79 | 1.79 | 2.79 |
| Other non-interest bearing current liabilities | 1.92 | 1.71 | 1.00 | ||
| Current liabilities total | 3.69 | 3.48 | 2.79 | 2.99 | 3.99 |
| Balance sheet total (liabilities) | 31.26 | 30.16 | 28.56 | 27.11 | 26.82 |
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