PLETH-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43847716
Lodbrogsvej 12, Gram 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.84 | 243.57 |
| Total depreciation | -2.10 | -9.20 |
| EBIT | 158.74 | 234.38 |
| Other financial income | 0.57 | 1.40 |
| Other financial expenses | -2.60 | -4.40 |
| Pre-tax profit | 156.71 | 231.37 |
| Income taxes | -35.05 | -52.94 |
| Net earnings | 121.66 | 178.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.88 | 34.68 |
| Tangible assets total | 43.88 | 34.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.29 | 200.00 |
| Short term receivables total | 0.29 | 200.00 |
| Cash and bank deposits | 155.07 | 168.73 |
| Cash and cash equivalents | 155.07 | 168.73 |
| Balance sheet total (assets) | 199.25 | 403.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.66 | |
| Profit of the financial year | 121.66 | 178.44 |
| Shareholders equity total | 161.66 | 340.10 |
| Provisions | 2.07 | 1.94 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 35.52 | 61.37 |
| Current liabilities total | 35.52 | 61.37 |
| Balance sheet total (liabilities) | 199.25 | 403.41 |
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