PLS NORDIC A/S - CVR: 43530437

2023, DKK

31.10.2024

Bruttoresultat

2.060'

Primær drift

-1.268'

Årets resultat

-1.159'

Aktiver

4.174'

Kortfristede aktiver

3.572'

Egenkapital

250'

Afkastningsgrad

-30 %

Soliditetsgrad

6 %

Likviditetsgrad

127 %

Resultat

31.10.2024

Årsrapport	2023 31.10.2024	2022 05.01.2024
Nettoomsætning
Bruttoresultat	2.059.918	1.702.956
Resultat af primær drift	-1.268.250	-936.983
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	8.895	831
Finansieringsomkostninger	-96.144	-64.359
Andre finansielle omkostninger	0	0
Resultat før skat	-1.355.499	-1.000.511
Resultat	-1.159.092	-790.488
Forslag til udbytte	0	0

Aktiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 05.01.2024
Kortfristede varebeholdninger	58.800	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.916.506	3.089.953
Likvider	597.036	736.751
Kortfristede aktiver	3.572.342	3.826.704
Immaterielle aktiver og goodwill	32.500	42.500
Finansielle anlægsaktiver	172.415	171.541
Materielle aktiver	396.500	539.750
Langfristede aktiver	601.415	753.791
Aktiver	4.173.757	4.580.495

Aktiver

31.10.2024

Passiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 05.01.2024
Forslag til udbytte	0	0
Egenkapital	250.420	209.512
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	1.524.159	1.755.701
Kortfristede forpligtelser	2.810.025	2.117.634
Gældsforpligtelser	3.923.337	4.370.983
Forpligtelser	3.923.337	4.370.983
Passiver	4.173.757	4.580.495

Passiver

31.10.2024

Nøgletal

31.10.2024

Årsrapport	2023 31.10.2024	2022 05.01.2024
Afkastningsgrad	-30,4 %	-20,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-462,9 %	-377,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.319,1 %	-1.455,9 %
Soliditestgrad	6,0 %	4,6 %
Likviditetsgrad	127,1 %	180,7 %

Resultat

31.10.2024

Gæld

31.10.2024

Årsrapport

31.10.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 31.10.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of PLS NORDIC A/S for 2022/23 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared with the following accounting principles.

Oplysning om eventualaktiver:Contingent assets The company has an unrecognized deferred tax asset of DKK 97,658. The amount is not recognized in the balance sheet due to uncertainty about the company's ability to use the asset.

Beretning

31.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-22

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company has lost over half of its share capital. Pursuant to Section 119 of the Companies Act, the company's management has outlined a plan where the expectation is that the future earnings will restore the company's capital.

Oplysning om usædvanlige forhold:Going concern assumptions 11 PLS Nordic A/S has been in a start-up phase for the past 2 years, and as a result thereoff there have been negative results. As in previous years, the company is dependent on an increase in turnover, so that liquidity is created to finance the company's operations. The management has prepared a budget for the financial year 2024/25, which shows a positive result of DKK 657,000, where a significant assumption is that revenues will increase by 19% and an improvement in the gross profit from 2,4%. The management has, based on the budget, prepared a cashflow forecast for the remaining part of the financial year 2024/25, the cashflow forecast shows that the current credit limits are sufficient. The shareholders have agreed that, if necessary, they can shorten the payment terms for the products purchased from PLS Nordic A/S upon request, which they have historically practiced. It is also an essential assumption for the implementation of the budgets that credit facilities in the group are maintained on the current terms in financial institutions. The current credit facilities with the financial institution are not extended before financial yearend 2023/24, but the management expects this to be a formality and therefore submits the annual report with the going concern principle. Based on these going concern assumtions, management submits the annual report with the going concern principle.

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 PLS NORDIC A/S for the financial year 1 July 2023 - 30 June 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise purchase and sale of plants and related activities.