PLT ApS — Credit Rating and Financial Key Figures
CVR number: 43786156
Rørskærsvej 11, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.17 | -5.47 |
| EBIT | 21.17 | -5.47 |
| Other financial income | 0.07 | 10.55 |
| Other financial expenses | -0.40 | |
| Pre-tax profit | 21.25 | 4.68 |
| Income taxes | -4.66 | -1.63 |
| Net earnings | 16.58 | 3.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.64 | 20.00 |
| Short term receivables total | 1.64 | 20.00 |
| Cash and bank deposits | 226.54 | 375.00 |
| Cash and cash equivalents | 226.54 | 375.00 |
| Balance sheet total (assets) | 228.18 | 395.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.58 | |
| Profit of the financial year | 16.58 | 3.05 |
| Shareholders equity total | 56.58 | 59.63 |
| Non-current liabilities total | ||
| Advances received | 102.75 | 295.58 |
| Current trade creditors | 22.66 | 5.00 |
| Current owed to participating | 41.53 | 33.16 |
| Short-term deferred tax liabilities | 4.66 | 1.63 |
| Current liabilities total | 171.60 | 335.37 |
| Balance sheet total (liabilities) | 228.18 | 395.00 |
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