PLUSCON ApS — Credit Rating and Financial Key Figures
CVR number: 31760208
Tulipanhaven 54, 2765 Smørum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.85 | 483.70 | 316.44 | 135.64 | 89.51 |
| Employee benefit expenses | - 227.53 | - 326.52 | - 329.41 | - 163.50 | -10.19 |
| EBIT | 85.32 | 157.18 | -12.97 | -27.86 | 79.32 |
| Other financial income | 3.13 | 3.68 | 1.98 | 1.37 | 0.00 |
| Other financial expenses | -1.02 | -1.05 | -0.02 | -0.53 | |
| Pre-tax profit | 87.43 | 159.81 | -11.01 | -26.50 | 78.79 |
| Income taxes | -19.50 | -35.29 | 1.44 | 4.53 | -17.84 |
| Net earnings | 67.93 | 124.52 | -9.57 | -21.96 | 60.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.36 | ||||
| Inventories total | 0.36 | ||||
| Current trade debtors | 40.75 | 65.50 | 112.50 | ||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 2.35 | 33.06 | 1.41 | 9.94 | |
| Short term receivables total | 43.10 | 99.25 | 113.91 | 9.94 | |
| Cash and bank deposits | 341.66 | 634.49 | 359.53 | 407.86 | 456.83 |
| Cash and cash equivalents | 341.66 | 634.49 | 359.53 | 407.86 | 456.83 |
| Balance sheet total (assets) | 384.75 | 733.74 | 473.79 | 417.80 | 456.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Retained earnings | 105.03 | 147.95 | 247.48 | 237.91 | 215.94 |
| Profit of the financial year | 67.93 | 124.52 | -9.57 | -21.96 | 60.95 |
| Shareholders equity total | 297.96 | 422.48 | 387.91 | 340.94 | 401.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.04 | 107.83 | 22.10 | 41.21 | 23.51 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 69.76 | 203.44 | 63.78 | 35.65 | 23.51 |
| Current liabilities total | 86.80 | 311.27 | 85.88 | 76.86 | 54.93 |
| Balance sheet total (liabilities) | 384.75 | 733.74 | 473.79 | 417.80 | 456.83 |
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