PlusEight Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36942932
Svejsegangen 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.36 | 2 415.44 | 2 620.91 | 3 603.81 | 4 812.94 |
| Employee benefit expenses | -1 601.02 | -1 519.52 | -1 144.66 | -1 412.95 | -1 275.86 |
| Total depreciation | -23.28 | -16.42 | -19.09 | -13.75 | -5.28 |
| EBIT | 707.07 | 879.51 | 1 457.16 | 2 177.12 | 3 531.80 |
| Other financial income | 246.29 | 40.53 | 19.96 | 2.15 | 10.62 |
| Other financial expenses | -36.87 | -42.73 | -67.34 | -21.55 | - 304.96 |
| Pre-tax profit | 916.48 | 877.32 | 1 409.78 | 2 157.72 | 3 237.46 |
| Income taxes | - 234.00 | - 208.69 | - 314.64 | - 483.91 | - 719.34 |
| Net earnings | 682.48 | 668.63 | 1 095.14 | 1 673.80 | 2 518.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.67 | 23.25 | 30.57 | 16.83 | 11.55 |
| Tangible assets total | 39.67 | 23.25 | 30.57 | 16.83 | 11.55 |
| Other receivables | 208.06 | 208.06 | 208.06 | ||
| Investments total | 208.06 | 208.06 | 208.06 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 279.94 | 8 373.80 | 10 006.15 | 10 979.23 | 9 793.66 |
| Inventories total | 7 279.94 | 8 373.80 | 10 006.15 | 10 979.23 | 9 793.66 |
| Current trade debtors | 6 321.41 | 7 454.63 | 4 006.31 | 4 831.70 | 7 066.25 |
| Current amounts owed by group member comp. | 59.73 | ||||
| Prepayments and accrued income | 20.92 | 118.95 | 99.29 | 42.96 | 72.67 |
| Current other receivables | 141.84 | 140.95 | 8.65 | 13.31 | |
| Short term receivables total | 6 484.17 | 7 714.53 | 4 105.60 | 4 943.04 | 7 152.23 |
| Cash and bank deposits | 6 628.06 | 1 798.67 | 3 783.75 | 3 758.97 | 1 147.89 |
| Cash and cash equivalents | 6 628.06 | 1 798.67 | 3 783.75 | 3 758.97 | 1 147.89 |
| Balance sheet total (assets) | 20 431.85 | 17 910.25 | 18 134.14 | 19 906.14 | 18 313.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 5 224.81 | 5 907.29 | 1 575.91 | 2 671.05 | 2 344.85 |
| Profit of the financial year | 682.48 | 668.63 | 1 095.14 | 1 673.80 | 2 518.11 |
| Shareholders equity total | 5 957.29 | 6 625.91 | 7 721.05 | 9 394.85 | 6 912.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.68 | ||||
| Advances received | 11.09 | ||||
| Current trade creditors | 134.23 | 289.61 | 74.11 | 172.29 | 173.01 |
| Current owed to group member | 10 612.28 | 8 032.15 | 8 913.19 | 7 044.54 | 8 151.16 |
| Short-term deferred tax liabilities | 345.33 | 116.07 | 264.57 | 584.82 | 997.01 |
| Other non-interest bearing current liabilities | 3 382.71 | 2 375.83 | 1 150.12 | 2 709.64 | 2 079.24 |
| Current liabilities total | 14 474.56 | 11 284.33 | 10 413.08 | 10 511.29 | 11 400.42 |
| Balance sheet total (liabilities) | 20 431.85 | 17 910.25 | 18 134.14 | 19 906.14 | 18 313.39 |
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