PLUSRÅDGIVEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36441321
Skyggevej 55, 7441 Bording
klaus@plusraadgiveren.dk
tel: 31901616
www.plusraadgiveren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.54 | 2.78 | 122.46 | 17.24 | 17.44 |
| External services | -24.64 | -24.33 | -58.89 | -53.55 | -13.69 |
| Gross profit | -2.10 | -21.55 | 63.57 | -36.31 | 3.75 |
| Employee benefit expenses | -3.55 | -1.01 | -2.33 | -5.46 | -5.53 |
| EBIT | -5.66 | -22.56 | 61.24 | -41.78 | -1.78 |
| Pre-tax profit | -5.66 | -22.56 | 61.24 | -41.78 | -1.78 |
| Net earnings | -5.66 | -22.56 | 61.24 | -41.78 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | 18.40 | 16.00 | 16.46 | 36.50 |
| Inventories total | 2.40 | 18.40 | 16.00 | 16.46 | 36.50 |
| Current trade debtors | 52.53 | 27.53 | 143.10 | 56.81 | 56.81 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 11.85 |
| Short term receivables total | 60.02 | 35.02 | 150.60 | 64.31 | 68.67 |
| Cash and bank deposits | 0.90 | 6.47 | 2.57 | 31.07 | 31.61 |
| Cash and cash equivalents | 0.90 | 6.47 | 2.57 | 31.07 | 31.61 |
| Balance sheet total (assets) | 88.33 | 84.90 | 194.17 | 136.84 | 161.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.01 | -92.66 | - 115.23 | -53.98 | -95.76 |
| Profit of the financial year | -5.66 | -22.56 | 61.24 | -41.78 | -1.78 |
| Shareholders equity total | -42.66 | -65.23 | -3.98 | -45.76 | -47.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.45 | 138.79 | 162.46 | 175.97 | 202.28 |
| Other non-interest bearing current liabilities | 17.54 | 11.34 | 35.69 | 6.63 | 7.03 |
| Current liabilities total | 130.99 | 150.13 | 198.15 | 182.60 | 209.31 |
| Balance sheet total (liabilities) | 88.33 | 84.90 | 194.17 | 136.84 | 161.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.