PLIR ApS — Credit Rating and Financial Key Figures
CVR number: 39698749
Østerbakken 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.08 | -1.00 | -1.96 | ||
| Gross profit | -1.08 | -1.00 | -1.96 | -1.45 | |
| EBIT | -1.08 | -1.00 | -1.96 | -1.69 | -1.45 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.06 | -0.17 | -0.16 | -0.00 | |
| Pre-tax profit | -1.14 | -1.17 | -2.12 | -1.66 | -1.42 |
| Income taxes | 0.25 | 0.26 | 0.47 | 0.36 | 0.31 |
| Net earnings | -0.89 | -0.91 | -1.65 | -1.29 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 6.43 | 6.69 | 7.16 | 7.52 | 7.83 |
| Short term receivables total | 6.68 | 6.69 | 7.16 | 7.52 | 7.83 |
| Cash and bank deposits | 23.48 | 21.87 | 19.96 | 19.30 | 17.87 |
| Cash and cash equivalents | 23.48 | 21.87 | 19.96 | 19.30 | 17.87 |
| Balance sheet total (assets) | 30.16 | 28.56 | 27.11 | 26.82 | 25.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.43 | -23.32 | -24.23 | -25.88 | -27.17 |
| Profit of the financial year | -0.89 | -0.91 | -1.65 | -1.29 | -1.11 |
| Shareholders equity total | 26.68 | 25.77 | 24.12 | 22.83 | 21.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | ||
| Current owed to participating | 1.77 | 1.79 | 1.79 | 2.79 | 2.79 |
| Other non-interest bearing current liabilities | 1.71 | 1.00 | |||
| Current liabilities total | 3.48 | 2.79 | 2.99 | 3.99 | 3.99 |
| Balance sheet total (liabilities) | 30.16 | 28.56 | 27.11 | 26.82 | 25.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.