Plus Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43221981
Guldborgvej 16, Veddelev 4000 Roskilde
mjj@plus-solutions.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 570.95 | 268.72 |
| EBIT | 570.95 | 268.72 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 570.81 | 268.72 |
| Income taxes | - 125.58 | -59.12 |
| Net earnings | 445.23 | 209.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.99 | 107.58 |
| Short term receivables total | 105.99 | 107.58 |
| Cash and bank deposits | 587.51 | 463.00 |
| Cash and cash equivalents | 587.51 | 463.00 |
| Balance sheet total (assets) | 693.50 | 570.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 |
| Retained earnings | - 300.00 | -4.77 |
| Profit of the financial year | 445.23 | 209.60 |
| Shareholders equity total | 485.23 | 394.83 |
| Non-current deferred tax liabilities | 125.58 | 29.12 |
| Non-current liabilities total | 125.58 | 29.12 |
| Other non-interest bearing current liabilities | 82.69 | 146.63 |
| Current liabilities total | 82.69 | 146.63 |
| Balance sheet total (liabilities) | 693.50 | 570.58 |
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