Pluscoaching ApS — Credit Rating and Financial Key Figures
CVR number: 38038818
Industrivej 10, 3000 Helsingør
michael@pluscoaching.dk
tel: 26722766
www.pluscoaching.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.16 | -6.99 | -97.09 | -67.97 | -51.96 |
| Employee benefit expenses | - 120.57 | - 200.00 | |||
| Total depreciation | -7.33 | -7.33 | -10.97 | -11.66 | -11.66 |
| EBIT | - 111.74 | -14.32 | - 108.05 | -79.63 | - 263.62 |
| Other financial income | 269.00 | 50.34 | 306.80 | 366.71 | |
| Other financial expenses | -12.10 | - 163.63 | - 493.34 | -1.47 | |
| Net income from associates (fin.) | -19.41 | -6.01 | |||
| Pre-tax profit | - 143.25 | 85.04 | - 551.05 | 227.17 | 101.62 |
| Income taxes | 27.26 | -54.64 | 122.55 | -49.96 | -22.61 |
| Net earnings | - 115.99 | 30.40 | - 428.50 | 177.21 | 79.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.85 | 1 444.52 | 1 617.20 | 1 605.54 | 1 593.88 |
| Machinery and equipment | 104.00 | ||||
| Tangible assets total | 1 451.85 | 1 444.52 | 1 617.20 | 1 605.54 | 1 697.88 |
| Holdings in group member companies | 206.31 | ||||
| Investments total | 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 | 52.91 |
| Current deferred tax assets | 28.85 | 32.21 | 131.46 | 78.68 | 55.41 |
| Short term receivables total | 2 717.09 | 1 934.85 | 339.46 | 97.80 | 108.33 |
| Other current investments | 3 248.41 | 2 758.43 | 3 086.06 | 3 474.33 | |
| Cash and bank deposits | 2 903.30 | 348.00 | 1 735.87 | 1 536.97 | 972.35 |
| Cash and cash equivalents | 2 903.30 | 3 596.41 | 4 494.31 | 4 623.03 | 4 446.68 |
| Balance sheet total (assets) | 7 278.55 | 6 975.78 | 6 450.96 | 6 326.37 | 6 252.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 6 984.64 | 6 754.25 | 6 466.85 | 5 916.35 | 5 958.56 |
| Profit of the financial year | - 115.99 | 30.40 | - 428.50 | 177.21 | 79.01 |
| Shareholders equity total | 7 268.65 | 6 949.05 | 6 406.15 | 6 265.56 | 6 222.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.22 | 28.50 | 44.50 | 14.00 | |
| Current owed to participating | 0.50 | 16.31 | 16.31 | 16.31 | |
| Other non-interest bearing current liabilities | 9.90 | ||||
| Current liabilities total | 9.90 | 26.72 | 44.81 | 60.81 | 30.31 |
| Balance sheet total (liabilities) | 7 278.55 | 6 975.78 | 6 450.96 | 6 326.37 | 6 252.88 |
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