PLUS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30825934
Njalsgade 76, 2300 København S
info@plustel.dk
tel: 40504081
www.plustel.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -5.89 | -2.40 | -8.09 | -9.08 |
| EBIT | -2.10 | -5.89 | -2.40 | -8.09 | -9.08 |
| Other financial expenses | -3.67 | -0.64 | -1.44 | -1.85 | -0.52 |
| Net income from associates (fin.) | -15.93 | 35.85 | 68.87 | 69.26 | 71.13 |
| Pre-tax profit | -21.70 | 29.33 | 65.04 | 59.33 | 61.54 |
| Income taxes | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net earnings | -21.70 | 29.33 | 65.05 | 59.33 | 61.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.09 | 132.95 | 201.82 | 231.26 | 213.13 |
| Investments total | 97.09 | 132.95 | 201.82 | 231.26 | 213.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.60 | 18.73 | 17.71 | 17.84 | |
| Short term receivables total | 2.60 | 18.73 | 17.73 | 17.84 | |
| Cash and bank deposits | 38.39 | 34.22 | 31.57 | 10.84 | 72.20 |
| Cash and cash equivalents | 38.39 | 34.22 | 31.57 | 10.84 | 72.20 |
| Balance sheet total (assets) | 135.49 | 169.77 | 252.13 | 259.83 | 303.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 11.18 | 11.18 | |||
| Retained earnings | 19.01 | -13.86 | -43.43 | -28.20 | -36.37 |
| Profit of the financial year | -21.70 | 29.33 | 65.05 | 59.33 | 61.54 |
| Shareholders equity total | 122.32 | 151.65 | 216.70 | 217.13 | 217.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 3.34 | 10.00 | 54.53 | ||
| Current owed to group member | 8.58 | 14.16 | 11.90 | 12.38 | 12.87 |
| Short-term deferred tax liabilities | 2.71 | 19.55 | 19.07 | 15.84 | |
| Other non-interest bearing current liabilities | 2.73 | 1.00 | |||
| Current liabilities total | 13.17 | 18.12 | 35.43 | 42.70 | 85.50 |
| Balance sheet total (liabilities) | 135.49 | 169.77 | 252.13 | 259.83 | 303.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.