Plus Global ApS — Credit Rating and Financial Key Figures
CVR number: 36734701
Håndværkervej 24 F, 9000 Aalborg
kontakt@plusglobal.dk
www.plusshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 664.93 | 5 288.31 | 5 755.48 | 4 388.96 | 2 286.36 |
| Employee benefit expenses | -4 872.41 | -5 843.07 | -5 276.39 | -5 166.80 | -3 360.99 |
| Total depreciation | -16.68 | -16.68 | -16.68 | ||
| EBIT | 3 775.85 | - 571.44 | 462.41 | - 777.83 | -1 074.63 |
| Other financial income | 0.65 | 17.69 | 12.89 | 28.78 | 2.87 |
| Other financial expenses | -50.18 | - 129.09 | -74.95 | -43.65 | -34.92 |
| Pre-tax profit | 3 726.32 | - 682.83 | 400.34 | - 792.71 | -1 106.68 |
| Income taxes | - 882.36 | 145.00 | -90.75 | - 611.04 | 236.27 |
| Net earnings | 2 843.96 | - 537.83 | 309.59 | -1 403.75 | - 870.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.36 | 16.68 | |||
| Tangible assets total | 33.36 | 16.68 | |||
| Other receivables | 24.64 | 28.11 | 31.67 | 37.51 | 37.51 |
| Investments total | 24.64 | 28.11 | 31.67 | 37.51 | 37.51 |
| Long term receivables total | |||||
| Finished products/goods | 2 731.64 | 3 102.94 | 3 330.74 | 3 427.66 | 1 167.00 |
| Advance payments | 124.35 | 328.68 | |||
| Inventories total | 2 855.99 | 3 431.63 | 3 330.74 | 3 427.66 | 1 167.00 |
| Current trade debtors | 863.40 | 821.71 | 1 080.18 | 135.02 | 161.50 |
| Prepayments and accrued income | 9.96 | ||||
| Current other receivables | 791.15 | 791.00 | 141.95 | 890.44 | 1 328.18 |
| Current deferred tax assets | 444.00 | 524.95 | 142.48 | 447.77 | |
| Short term receivables total | 1 654.55 | 2 056.71 | 1 757.05 | 1 167.94 | 1 937.45 |
| Cash and bank deposits | 2 702.07 | 2 767.60 | 2 261.80 | 1 391.36 | 872.25 |
| Cash and cash equivalents | 2 702.07 | 2 767.60 | 2 261.80 | 1 391.36 | 872.25 |
| Balance sheet total (assets) | 7 270.61 | 8 300.72 | 7 381.26 | 6 024.47 | 4 014.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 591.00 | ||||
| Retained earnings | 995.12 | 2 248.08 | 1 710.25 | 2 019.84 | 616.09 |
| Profit of the financial year | 2 843.96 | - 537.83 | 309.59 | -1 403.75 | - 870.42 |
| Shareholders equity total | 3 905.74 | 3 367.92 | 2 086.51 | 682.76 | - 187.66 |
| Provisions | 1.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 107.66 | 283.23 | |||
| Non-current liabilities total | 107.66 | 283.23 | |||
| Advances received | 561.63 | 742.02 | 709.90 | 110.44 | 110.44 |
| Current trade creditors | 478.71 | 720.56 | 124.73 | 365.78 | 183.02 |
| Current owed to participating | 800.00 | ||||
| Short-term deferred tax liabilities | 817.62 | ||||
| Other non-interest bearing current liabilities | 1 398.25 | 3 186.99 | 1 660.13 | 4 865.51 | 3 908.42 |
| Current liabilities total | 3 256.20 | 4 649.57 | 3 294.75 | 5 341.72 | 4 201.87 |
| Balance sheet total (liabilities) | 7 270.61 | 8 300.72 | 7 381.26 | 6 024.47 | 4 014.21 |
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