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PLRC ApS
APS
Bankrupt
Advertising protection
CVR 41242442
Østervang 59, 3400
Hillerød
Retail sale of games and toys
·
NACE 4764
Est. 2020 · 6 years old
3 employees
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Retail sale of games and toys
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PLRC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
-1M
-200%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
—
1.418
243
Staff expenses
-543
-817
-800
EBITDA
402
601
-558
Depreciation & amort.
-0
-0
-0
EBIT
402
601
-558
Net financials
0
-97
-101
Profit before tax
402
504
-658
Tax
-0
-0
-0
Net profit
402
504
-658
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
1.568
768
1.680
Equity
402
504
248
Long-term debt
0
133
181
Short-term debt
1.166
131
1.251
Total debt
1.166
264
1.432
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-229.9%
This company
2020
2022
Equity ratio
14.7%
This company
38.2%
Market median
-62% vs market
2020
2022
Return on equity
-265.8%
This company
18.4%
Market median
-1545% vs market
2020
2022
Net profit margin (of gross profit)
-271.4%
This company
2020
2022
Asset turnover (of gross profit)
0.14×
This company
2020
2022
Debt / equity
5.78×
This company
0.62×
Market median
-832% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-03-13 – 2020-12-31
View
PDF
More on PLRC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network