P.L.I. Professional Lighting International ApS - CVR: 37207764

2022, EUR

05.04.2023

Bruttoresultat

0

Primær drift

-5.041

Årets resultat

369'

Aktiver

12.720'

Kortfristede aktiver

Na.

Egenkapital

-1.074'

Afkastningsgrad

-0 %

Soliditetsgrad

-8 %

Likviditetsgrad

0 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 30.06.2021	2019 27.08.2020	2018 26.05.2019	2017 30.04.2018	2015 02.03.2017
Nettoomsætning
Bruttoresultat	0	0	0	0	0	0	0
Resultat af primær drift	-5.041	-5.429	-4.747	-4.604	-4.696	-6.883	-2.521
Indtægter af kapitalandele (tilknyttede og associerede)	555.009	-4.900	0	0	0	0	0
Finansielle indtægter	642.003	420.546	640.105	636.795	631.681	575.130	550.248
Finansieringsomkostninger	-714.373	-503.814	-724.896	-730.809	-714.179	-655.030	-648.196
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	477.598	-93.597	-3.621.153	373.086	328.436	305.085	1.019.558
Resultat	368.797	-93.275	-3.585.402	390.425	347.619	324.173	1.041.661
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 30.06.2021	2019 27.08.2020	2018 26.05.2019	2017 30.04.2018	2015 02.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.929.768	1.633.173	1.133.018	751.414	888.295	665.602	80.071
Likvider	10	0	0	0	2.121	0	55
Kortfristede aktiver	0	0	1.133.018	751.414	890.416	665.602	80.126
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	10.789.839	10.220.210	10.210.153	13.538.092	13.051.898	12.648.351	10.626.827
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	10.789.839	10.220.210	10.210.153	13.538.092	13.051.898	12.648.351	10.626.827
Aktiver	12.719.617	11.853.383	11.343.171	14.289.506	13.942.314	13.313.953	10.706.953

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 30.06.2021	2019 27.08.2020	2018 26.05.2019	2017 30.04.2018	2015 02.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-1.073.844	-1.457.183	-1.378.111	2.113.253	1.713.540	1.377.291	1.048.461
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	841	4.199	3.697	3.681	3.683	4.141	2.525
Kortfristede forpligtelser	2.568.461	2.085.566	1.396.282	1.051.253	1.103.774	811.662	158.492
Gældsforpligtelser	13.793.461	13.310.566	12.721.282	12.176.253	12.228.774	11.936.662	9.658.492
Forpligtelser	13.793.461	13.310.566	12.721.282	12.176.253	12.228.774	11.936.662	9.658.492
Passiver	12.719.617	11.853.383	11.343.171	14.289.506	13.942.314	13.313.953	10.706.953

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 30.06.2021	2019 27.08.2020	2018 26.05.2019	2017 30.04.2018	2015 02.03.2017
Afkastningsgrad	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-34,3 %	6,4 %	260,2 %	18,5 %	20,3 %	23,5 %	99,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,7 %	-1,1 %	-0,7 %	-0,6 %	-0,7 %	-1,1 %	-0,4 %
Soliditestgrad	-8,4 %	-12,3 %	-12,1 %	14,8 %	12,3 %	10,3 %	9,8 %
Likviditetsgrad	Na.	Na.	81,1 %	71,5 %	80,7 %	82,0 %	50,6 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of P. L.I. Professional Lighting International ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. The Consolidated and Parent Company Financial Statements are presented in EUR.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Recognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters During the financial year, the Group has experienced challenges related to the worldwide component crisis, which has caused challenges in the Group's supply chain, and effected gross margin negative. Apart from the above, the financial position at 31st of December 2022 of the Group and the results of the activities of the Group for the financial year for 2022 have not been affected by any unusual events.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of P. L.I. Professional Lighting International ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The parent company's principal activites include trade, holding of shares in other companies and related business. The Group's principal activities comprise the development and sale of professional lighting products based on advanced LED technology for the entertainment lighting and architectural lighting business. The Group is represented globally and sells its products to more than 50 countries.