PlusRen ApS — Credit Rating and Financial Key Figures
CVR number: 38271326
Thistedgade 6, Høje Taastrup 2630 Taastrup
info@plusren.dk
tel: 70200333
www.plusren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 081.00 | 3 428.00 | 3 742.00 | 6 391.00 | 10 393.78 |
| Employee benefit expenses | -2 938.00 | -3 355.00 | -3 995.00 | -5 823.00 | -9 648.65 |
| Other operating expenses | -7.00 | -2.00 | |||
| Total depreciation | - 149.00 | - 151.00 | - 150.00 | - 148.00 | |
| EBIT | -6.00 | -78.00 | - 410.00 | 418.00 | 745.13 |
| Other financial income | 28.00 | 36.00 | 46.00 | 41.00 | 69.31 |
| Other financial expenses | -31.00 | -71.00 | -63.00 | -66.00 | - 100.08 |
| Pre-tax profit | -9.00 | - 113.00 | - 427.00 | 393.00 | 714.37 |
| Income taxes | -12.00 | - 149.88 | |||
| Net earnings | -21.00 | - 113.00 | - 427.00 | 393.00 | 564.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 429.00 | 286.00 | 143.00 | ||
| Intangible assets total | 429.00 | 286.00 | 143.00 | ||
| Machinery and equipment | 21.00 | 13.00 | 5.00 | ||
| Tangible assets total | 21.00 | 13.00 | 5.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 671.00 | 909.00 | 945.00 | 982.00 | 1 087.19 |
| Non-current other receivables | 29.00 | 29.00 | 33.00 | 33.00 | 35.57 |
| Long term receivables total | 700.00 | 938.00 | 978.00 | 1 015.00 | 1 122.76 |
| Finished products/goods | 110.00 | 178.00 | 259.00 | 461.00 | 615.64 |
| Inventories total | 110.00 | 178.00 | 259.00 | 461.00 | 615.64 |
| Current trade debtors | 480.00 | 840.00 | 544.00 | 1 716.00 | 288.04 |
| Prepayments and accrued income | 85.00 | 67.00 | 160.30 | ||
| Current other receivables | 85.00 | 321.00 | 186.00 | 33.00 | 92.20 |
| Short term receivables total | 565.00 | 1 161.00 | 815.00 | 1 816.00 | 540.54 |
| Cash and bank deposits | 8.00 | 313.00 | 131.00 | 15.00 | 642.39 |
| Cash and cash equivalents | 8.00 | 313.00 | 131.00 | 15.00 | 642.39 |
| Balance sheet total (assets) | 1 833.00 | 2 889.00 | 2 331.00 | 3 307.00 | 2 921.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 866.00 | 845.00 | 732.00 | 306.00 | 198.86 |
| Profit of the financial year | -21.00 | - 113.00 | - 427.00 | 393.00 | 564.48 |
| Shareholders equity total | 895.00 | 782.00 | 355.00 | 749.00 | 1 313.34 |
| Non-current other liabilities | 79.00 | 668.00 | 276.00 | 510.00 | 300.49 |
| Non-current liabilities total | 79.00 | 668.00 | 276.00 | 510.00 | 300.49 |
| Current loans from credit institutions | 212.00 | 228.00 | 117.00 | 58.00 | |
| Current trade creditors | 335.00 | 676.00 | 954.00 | 1 375.00 | 789.55 |
| Short-term deferred tax liabilities | 149.88 | ||||
| Other non-interest bearing current liabilities | 524.00 | 551.00 | 518.00 | 556.00 | 310.06 |
| Current liabilities total | 859.00 | 1 439.00 | 1 700.00 | 2 048.00 | 1 307.49 |
| Balance sheet total (liabilities) | 1 833.00 | 2 889.00 | 2 331.00 | 3 307.00 | 2 921.32 |
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.