PLUZ+ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33161964
Landsebakken 4 B, Øverød 2840 Holte
runemikkeljensen@gmail.com
tel: 42403737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.30 | -4.71 | -1.15 | ||
EBIT | -7.30 | -4.71 | -1.15 | ||
Other financial income | 0.02 | ||||
Other financial expenses | -2.08 | -4.03 | -1.15 | -0.50 | |
Pre-tax profit | -9.38 | -8.74 | -2.31 | -0.50 | 0.02 |
Income taxes | 1.35 | 1.71 | |||
Net earnings | -8.04 | -7.03 | -2.31 | -0.50 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.19 | ||||
Current deferred tax assets | 8.67 | 10.38 | 10.63 | 10.76 | 10.76 |
Short term receivables total | 9.85 | 10.38 | 10.63 | 10.76 | 10.76 |
Cash and bank deposits | 324.12 | 211.12 | 73.11 | 72.61 | 72.63 |
Cash and cash equivalents | 324.12 | 211.12 | 73.11 | 72.61 | 72.63 |
Balance sheet total (assets) | 333.98 | 221.50 | 83.74 | 83.37 | 83.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 92.72 | |||
Retained earnings | 107.78 | 7.03 | 2.31 | 0.50 | |
Profit of the financial year | -8.04 | -7.03 | -2.31 | -0.50 | 0.02 |
Shareholders equity total | 290.35 | 172.72 | 80.00 | 80.00 | 80.02 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | |||
Current owed to participating | 39.88 | 44.14 | 3.74 | 3.37 | 3.37 |
Other non-interest bearing current liabilities | 0.89 | ||||
Current liabilities total | 43.63 | 48.78 | 3.74 | 3.37 | 3.37 |
Balance sheet total (liabilities) | 333.98 | 221.50 | 83.74 | 83.37 | 83.39 |
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