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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