CompanyPlus ApS — Credit Rating and Financial Key Figures
CVR number: 38997815
Marielundvej 43 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.94 | 500.57 | 201.09 | 154.28 | 149.56 |
| Employee benefit expenses | - 576.28 | - 385.64 | - 359.08 | - 359.27 | -12.68 |
| Total depreciation | - 612.12 | - 691.75 | - 691.75 | - 689.14 | - 276.47 |
| EBIT | - 488.46 | - 576.82 | - 849.74 | - 894.13 | - 114.22 |
| Other financial income | 0.28 | 0.25 | |||
| Other financial expenses | -59.42 | -65.79 | -67.30 | -71.70 | -74.13 |
| Pre-tax profit | - 547.88 | - 642.61 | - 917.04 | - 965.55 | - 188.10 |
| Income taxes | 120.53 | 141.29 | 167.45 | ||
| Net earnings | - 427.35 | - 501.32 | - 749.60 | - 965.55 | - 188.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 258.99 | 1 809.74 | 1 117.99 | 428.85 | 152.38 |
| Intangible assets total | 2 258.99 | 1 809.74 | 1 117.99 | 428.85 | 152.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 36.25 | 185.35 | ||
| Current amounts owed by group member comp. | 3.75 | 7.71 | 11.46 | 15.21 | 18.96 |
| Short term receivables total | 7.50 | 7.71 | 47.71 | 15.21 | 204.31 |
| Cash and bank deposits | 364.99 | 202.58 | 38.18 | 128.41 | 70.75 |
| Cash and cash equivalents | 364.99 | 202.58 | 38.18 | 128.41 | 70.75 |
| Balance sheet total (assets) | 2 631.48 | 2 020.02 | 1 203.88 | 572.47 | 427.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 807.47 | 1 411.60 | 872.03 | 334.50 | 118.86 |
| Retained earnings | -2 456.13 | -2 487.60 | -2 449.35 | -2 661.42 | -3 411.33 |
| Profit of the financial year | - 427.35 | - 501.32 | - 749.60 | - 965.55 | - 188.10 |
| Shareholders equity total | -1 026.00 | -1 527.32 | -2 276.92 | -3 242.47 | -3 430.57 |
| Provisions | 308.74 | 167.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.63 | 27.50 | 12.91 | 15.00 |
| Other non-interest bearing current liabilities | 3 333.74 | 3 364.27 | 3 453.30 | 3 802.03 | 3 843.02 |
| Current liabilities total | 3 348.74 | 3 379.90 | 3 480.80 | 3 814.94 | 3 858.02 |
| Balance sheet total (liabilities) | 2 631.48 | 2 020.02 | 1 203.88 | 572.47 | 427.45 |
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