BUSSELSKABET PLETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35226842
Nordskrænten 16, 2980 Kokkedal
pletten@turistbus.nu
tel: 53380380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.00 | 2 569.00 | 3 942.00 | 3 579.00 | 4 012.19 |
| Employee benefit expenses | -2 295.00 | -1 807.00 | -3 003.00 | -2 968.00 | -3 327.87 |
| Total depreciation | - 202.00 | - 234.00 | -5.00 | -77.00 | -90.04 |
| EBIT | -2 313.00 | 996.00 | 934.00 | 534.00 | 594.28 |
| Other financial income | 6.00 | 0.91 | |||
| Other financial expenses | -6.00 | -11.00 | -13.00 | -29.00 | -12.50 |
| Pre-tax profit | -2 319.00 | 991.00 | 921.00 | 505.00 | 582.69 |
| Income taxes | 510.00 | - 226.00 | - 205.00 | - 119.00 | - 133.76 |
| Net earnings | -1 809.00 | 765.00 | 716.00 | 386.00 | 448.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 5.00 | 497.00 | 456.57 |
| Tangible assets total | 15.00 | 9.00 | 5.00 | 497.00 | 456.57 |
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 251.76 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 251.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.00 | 1 597.00 | 2 570.00 | 2 142.00 | 1 538.47 |
| Prepayments and accrued income | 1 000.00 | 746.00 | 646.00 | 1 015.00 | 740.28 |
| Current other receivables | 395.00 | 133.00 | 1.00 | 89.00 | 115.75 |
| Short term receivables total | 1 746.00 | 2 476.00 | 3 217.00 | 3 246.00 | 2 394.50 |
| Cash and bank deposits | 50.00 | 358.00 | 161.00 | 71.00 | 361.28 |
| Cash and cash equivalents | 50.00 | 358.00 | 161.00 | 71.00 | 361.28 |
| Balance sheet total (assets) | 1 813.00 | 2 845.00 | 3 385.00 | 3 816.00 | 3 464.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 959.00 | 151.00 | 916.00 | 1 632.00 | 2 018.09 |
| Profit of the financial year | -1 809.00 | 765.00 | 716.00 | 386.00 | 448.93 |
| Shareholders equity total | 230.00 | 996.00 | 1 712.00 | 2 098.00 | 2 547.02 |
| Provisions | 98.00 | 171.00 | 149.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 981.00 | 764.00 | 928.00 | 1 085.00 | 487.11 |
| Short-term deferred tax liabilities | 45.00 | 155.90 | |||
| Other non-interest bearing current liabilities | 602.00 | 1 085.00 | 647.00 | 417.00 | 124.47 |
| Current liabilities total | 1 583.00 | 1 849.00 | 1 575.00 | 1 547.00 | 767.48 |
| Balance sheet total (liabilities) | 1 813.00 | 2 845.00 | 3 385.00 | 3 816.00 | 3 464.11 |
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