plAIn Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 44161338
Carl Blochs Gade 59, 8000 Aarhus C
tel: 22560120
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 715.74 | -54.72 |
Employee benefit expenses | - 345.96 | |
EBIT | 369.78 | -54.72 |
Other financial income | 0.50 | |
Other financial expenses | -11.97 | -0.85 |
Pre-tax profit | 357.80 | -55.07 |
Income taxes | -80.26 | |
Net earnings | 277.55 | -55.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 101.46 | |
Current other receivables | 24.22 | 4.42 |
Short term receivables total | 125.68 | 4.42 |
Cash and bank deposits | 318.66 | 354.96 |
Cash and cash equivalents | 318.66 | 354.96 |
Balance sheet total (assets) | 444.34 | 359.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 277.55 | |
Profit of the financial year | 277.55 | -55.07 |
Shareholders equity total | 317.55 | 262.48 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 20.49 |
Current owed to group member | 76.41 | |
Short-term deferred tax liabilities | 80.26 | |
Other non-interest bearing current liabilities | 36.54 | |
Current liabilities total | 126.79 | 96.90 |
Balance sheet total (liabilities) | 444.34 | 359.38 |
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