Plug Power Idomlund Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43965875
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 842.26 | -1 748.62 |
| Total depreciation | -1 500.00 | |
| EBIT | -2 842.26 | -3 248.62 |
| Other financial income | 22.65 | - 153.06 |
| Other financial expenses | -1 006.85 | -1 554.66 |
| Pre-tax profit | -3 826.46 | -4 956.34 |
| Net earnings | -3 826.46 | -4 956.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 889.76 | 27 389.76 |
| Tangible assets total | 28 889.76 | 27 389.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 160.74 | 32.03 |
| Short term receivables total | 160.74 | 32.03 |
| Cash and bank deposits | 2 127.68 | 4 670.40 |
| Cash and cash equivalents | 2 127.68 | 4 670.40 |
| Balance sheet total (assets) | 31 178.17 | 32 092.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 6 040.00 |
| Retained earnings | -3 826.46 | |
| Profit of the financial year | -3 826.46 | -4 956.34 |
| Shareholders equity total | -3 786.46 | -2 742.80 |
| Non-current owed to group member | 30 000.00 | 31 500.00 |
| Non-current liabilities total | 30 000.00 | 31 500.00 |
| Current trade creditors | 581.58 | 128.17 |
| Current owed to group member | 4 383.05 | 3 206.80 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 4 964.64 | 3 334.97 |
| Balance sheet total (liabilities) | 31 178.17 | 32 092.18 |
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