PLUSFORM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33246307
Nørre Allé 22 E, 8000 Aarhus C
tel: 86136766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.19 | 542.21 | 812.34 | 758.64 | 571.57 |
| Employee benefit expenses | - 583.03 | - 615.95 | - 674.92 | - 500.60 | - 561.60 |
| Total depreciation | -3.54 | -0.45 | |||
| EBIT | 69.62 | -74.19 | 137.42 | 258.04 | 9.97 |
| Other financial income | 0.66 | 0.22 | 0.10 | 0.28 | |
| Other financial expenses | -5.62 | -3.89 | -4.59 | -6.82 | -7.62 |
| Pre-tax profit | 64.67 | -77.86 | 132.93 | 251.22 | 2.63 |
| Income taxes | -14.23 | 17.13 | -29.25 | -55.25 | -1.41 |
| Net earnings | 50.44 | -60.73 | 103.69 | 195.97 | 1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.20 | ||||
| Tangible assets total | 4.20 | ||||
| Investments total | 14.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.94 | 209.94 | 236.88 | 59.94 | 125.87 |
| Current amounts owed by group member comp. | 17.25 | 2.47 | 3.07 | ||
| Prepayments and accrued income | 4.81 | 7.34 | 2.93 | 1.80 | |
| Current other receivables | 306.86 | 150.72 | 220.40 | 379.05 | 196.30 |
| Current deferred tax assets | 15.14 | 32.27 | 5.38 | ||
| Short term receivables total | 404.00 | 395.40 | 473.06 | 441.92 | 323.98 |
| Cash and bank deposits | 137.04 | 69.70 | 152.02 | ||
| Cash and cash equivalents | 137.04 | 69.70 | 152.02 | ||
| Balance sheet total (assets) | 545.23 | 409.40 | 483.06 | 521.62 | 475.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 61.00 | |||
| Retained earnings | 34.45 | 84.88 | 24.16 | 27.81 | 162.79 |
| Profit of the financial year | 50.44 | -60.73 | 103.69 | 195.97 | 1.23 |
| Shareholders equity total | 274.88 | 104.15 | 207.84 | 303.79 | 305.01 |
| Non-current deferred tax liabilities | 2.35 | ||||
| Non-current liabilities total | 2.35 | ||||
| Current loans from credit institutions | 159.34 | 140.26 | |||
| Current trade creditors | 26.77 | 24.66 | 24.62 | 24.00 | 18.00 |
| Current owed to participating | 98.43 | 60.77 | |||
| Short-term deferred tax liabilities | 49.87 | 55.12 | |||
| Other non-interest bearing current liabilities | 243.58 | 121.25 | 107.98 | 45.53 | 37.09 |
| Current liabilities total | 270.35 | 305.25 | 272.86 | 217.83 | 170.98 |
| Balance sheet total (liabilities) | 545.23 | 409.40 | 483.06 | 521.62 | 475.99 |
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