PLUSPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31420261
Christiansgade 70 B, 5000 Odense C
rasmus@plusperformance.dk
tel: 51244664
www.plusperformance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.23 | 167.83 | 93.25 | 10.95 | 7.02 |
| Employee benefit expenses | -1.76 | -0.95 | -30.13 | -4.78 | -6.92 |
| EBIT | 37.47 | 166.88 | 63.12 | 6.17 | 0.10 |
| Other financial expenses | -2.56 | -3.25 | -3.19 | -6.86 | -1.62 |
| Pre-tax profit | 34.91 | 163.63 | 59.93 | -0.69 | -1.52 |
| Income taxes | -7.92 | -36.17 | -13.24 | -0.31 | |
| Net earnings | 26.99 | 127.46 | 46.68 | -0.99 | -1.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.60 | 6.38 | 19.87 | 110.09 | 67.42 |
| Prepayments and accrued income | 5.58 | 4.08 | 4.22 | ||
| Current other receivables | 81.95 | 96.67 | 33.51 | 5.19 | |
| Current deferred tax assets | 4.45 | 15.69 | |||
| Short term receivables total | 175.13 | 107.13 | 24.08 | 148.05 | 88.30 |
| Cash and bank deposits | 386.52 | 478.23 | 510.11 | 345.83 | 404.16 |
| Cash and cash equivalents | 386.52 | 478.23 | 510.11 | 345.83 | 404.16 |
| Balance sheet total (assets) | 561.64 | 585.36 | 534.19 | 493.88 | 492.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 162.93 | 189.92 | 317.39 | 364.07 | 363.08 |
| Profit of the financial year | 26.99 | 127.46 | 46.68 | -0.99 | -1.52 |
| Shareholders equity total | 315.92 | 443.39 | 490.07 | 489.08 | 487.56 |
| Non-current deferred tax liabilities | 3.01 | 7.24 | |||
| Non-current liabilities total | 3.01 | 7.24 | |||
| Advances received | 111.00 | ||||
| Current trade creditors | 3.32 | 0.10 | |||
| Current owed to participating | 5.84 | ||||
| Short-term deferred tax liabilities | 33.75 | 26.18 | 20.17 | ||
| Other non-interest bearing current liabilities | 205.64 | 4.80 | 10.86 | 4.80 | 4.80 |
| Current liabilities total | 242.71 | 141.98 | 36.87 | 4.80 | 4.90 |
| Balance sheet total (liabilities) | 561.64 | 585.36 | 534.19 | 493.88 | 492.46 |
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