PLEIAD ApS — Credit Rating and Financial Key Figures
CVR number: 27771203
Østergade 55, 1100 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.99 | 109.57 | -55.32 | -0.03 | -15.87 |
| Employee benefit expenses | -44.71 | - 201.46 | -65.23 | -0.06 | -58.91 |
| Total depreciation | -7.08 | -85.00 | -32.92 | ||
| EBIT | 46.20 | - 176.89 | - 153.47 | -0.09 | -74.78 |
| Other financial expenses | -2.63 | -0.81 | -1.15 | -0.00 | -0.66 |
| Pre-tax profit | 43.58 | - 177.71 | - 154.63 | -0.09 | -75.44 |
| Income taxes | -21.82 | 1.17 | 47.14 | 0.02 | -47.17 |
| Net earnings | 21.76 | - 176.54 | - 107.49 | -0.07 | - 122.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.35 | 400.36 | 67.44 | ||
| Other tangible assets | 0.07 | ||||
| Tangible assets total | 485.35 | 400.36 | 67.44 | 0.07 | |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 17.94 | |||
| Non-current other receivables | 16.04 | 16.46 | 16.69 | ||
| Long term receivables total | 16.04 | 16.46 | 16.69 | 0.02 | 17.94 |
| Inventories total | |||||
| Current trade debtors | 83.07 | 70.63 | 32.05 | 0.03 | 74.04 |
| Prepayments and accrued income | 6.00 | 7.58 | 1.26 | 0.00 | |
| Current other receivables | 3.30 | 0.00 | 10.31 | ||
| Current deferred tax assets | 26.49 | 0.05 | |||
| Short term receivables total | 89.07 | 78.22 | 63.10 | 0.08 | 84.35 |
| Cash and bank deposits | 227.80 | 165.36 | 250.40 | 0.11 | 15.92 |
| Cash and cash equivalents | 227.80 | 165.36 | 250.40 | 0.11 | 15.92 |
| Balance sheet total (assets) | 818.26 | 660.39 | 397.63 | 0.27 | 118.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 0.06 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 509.32 | 478.17 | 247.64 | 0.08 | 11.51 |
| Profit of the financial year | 21.76 | - 176.54 | - 107.49 | -0.07 | - 122.62 |
| Shareholders equity total | 656.07 | 426.64 | 265.15 | 0.19 | 13.90 |
| Provisions | 9.60 | 9.60 | 9.60 | ||
| Non-current liabilities total | |||||
| Advances received | 18.62 | 18.73 | 18.94 | ||
| Current trade creditors | 0.13 | 0.05 | |||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 27.16 | 18.65 | |||
| Other non-interest bearing current liabilities | 106.68 | 186.73 | 103.89 | 0.08 | 104.31 |
| Current liabilities total | 152.59 | 224.15 | 122.88 | 0.08 | 104.31 |
| Balance sheet total (liabilities) | 818.26 | 660.39 | 397.63 | 0.27 | 118.20 |
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