Pluscoaching ApS — Credit Rating and Financial Key Figures
CVR number: 38038818
Frederikkevej 35, 3050 Humlebæk
michaelloehde4@gmail.com
tel: 26722766
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.13 | 16.16 | -6.99 | -97.09 | -67.97 |
| Employee benefit expenses | - 120.57 | ||||
| Total depreciation | -7.33 | -7.33 | -7.33 | -10.97 | -11.66 |
| EBIT | 10.80 | - 111.74 | -14.32 | - 108.05 | -79.63 |
| Other financial income | 269.00 | 50.34 | 306.80 | ||
| Other financial expenses | -2.74 | -12.10 | - 163.63 | - 493.34 | |
| Net income from associates (fin.) | 1 136.38 | -19.41 | -6.01 | ||
| Pre-tax profit | 1 144.44 | - 143.25 | 85.04 | - 551.05 | 227.17 |
| Income taxes | -1.75 | 27.26 | -54.64 | 122.55 | -49.96 |
| Net earnings | 1 142.68 | - 115.99 | 30.40 | - 428.50 | 177.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 459.19 | 1 451.85 | 1 444.52 | 1 617.20 | 1 605.54 |
| Tangible assets total | 1 459.19 | 1 451.85 | 1 444.52 | 1 617.20 | 1 605.54 |
| Holdings in group member companies | 3 125.73 | 206.31 | |||
| Investments total | 3 125.73 | 206.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 687.80 | ||||
| Current other receivables | 0.44 | 1 902.64 | 208.00 | 19.12 | |
| Current deferred tax assets | 363.06 | 28.85 | 32.21 | 131.46 | 78.68 |
| Short term receivables total | 363.06 | 2 717.09 | 1 934.85 | 339.46 | 97.80 |
| Other current investments | 3 248.41 | 2 758.43 | 3 086.06 | ||
| Cash and bank deposits | 3 238.90 | 2 903.30 | 348.00 | 1 735.87 | 1 536.97 |
| Cash and cash equivalents | 3 238.90 | 2 903.30 | 3 596.41 | 4 494.31 | 4 623.03 |
| Balance sheet total (assets) | 8 186.87 | 7 278.55 | 6 975.78 | 6 450.96 | 6 326.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 114.40 | 317.80 | 122.00 |
| Retained earnings | 6 191.95 | 6 984.64 | 6 754.25 | 6 466.85 | 5 916.35 |
| Profit of the financial year | 1 142.68 | - 115.99 | 30.40 | - 428.50 | 177.21 |
| Shareholders equity total | 7 584.64 | 7 268.65 | 6 949.05 | 6 406.15 | 6 265.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.22 | 28.50 | 44.50 | ||
| Current owed to participating | 0.50 | 16.31 | 16.31 | ||
| Current owed to group member | 594.90 | ||||
| Other non-interest bearing current liabilities | 7.33 | 9.90 | |||
| Current liabilities total | 602.23 | 9.90 | 26.72 | 44.81 | 60.81 |
| Balance sheet total (liabilities) | 8 186.87 | 7 278.55 | 6 975.78 | 6 450.96 | 6 326.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.