PLUS TEL ApS — Credit Rating and Financial Key Figures
CVR number: 30829107
Njalsgade 76, 2300 København S
info@plustel.dk
tel: 35294000
www.plustel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.36 | 99.32 | 90.28 | 136.23 | 56.83 |
| Employee benefit expenses | - 165.36 | -48.83 | |||
| Total depreciation | -1.36 | -22.93 | -8.19 | -25.31 | -3.04 |
| EBIT | -1.35 | 27.57 | 82.09 | 110.92 | 53.80 |
| Other financial income | 0.33 | 0.20 | 0.22 | 0.31 | 0.32 |
| Other financial expenses | -0.49 | -1.27 | |||
| Pre-tax profit | -1.02 | 27.28 | 81.04 | 111.23 | 54.12 |
| Income taxes | -2.60 | -17.34 | -17.71 | -10.98 | |
| Net earnings | -1.02 | 24.67 | 63.70 | 93.52 | 43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.51 | 2.69 | |||
| Inventories total | 6.51 | 2.69 | |||
| Current amounts owed by group member comp. | 8.58 | 10.03 | 7.65 | 7.95 | 8.27 |
| Short term receivables total | 8.58 | 10.03 | 7.65 | 7.95 | 8.27 |
| Cash and bank deposits | 97.46 | 80.56 | 146.47 | 244.62 | 181.05 |
| Cash and cash equivalents | 97.46 | 80.56 | 146.47 | 244.62 | 181.05 |
| Balance sheet total (assets) | 112.55 | 93.27 | 154.12 | 252.57 | 189.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.26 | 43.13 | |||
| Retained earnings | -91.61 | -92.63 | -67.96 | -93.52 | -43.13 |
| Profit of the financial year | -1.02 | 24.67 | 63.70 | 93.52 | 43.13 |
| Shareholders equity total | 32.37 | 57.04 | 120.74 | 214.26 | 168.13 |
| Non-current loans from credit institutions | 21.63 | 21.63 | |||
| Non-current liabilities total | 21.63 | 21.63 | |||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 4.20 | 4.20 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | ||
| Short-term deferred tax liabilities | 2.60 | 17.34 | 17.71 | 10.98 | |
| Other non-interest bearing current liabilities | 54.48 | 7.42 | 11.46 | 16.39 | 6.00 |
| Current liabilities total | 58.56 | 14.60 | 33.38 | 38.31 | 21.18 |
| Balance sheet total (liabilities) | 112.55 | 93.27 | 154.12 | 252.57 | 189.32 |
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.