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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 570.95 | 268.72 | 458.52 |
EBIT | 570.95 | 268.72 | 458.52 |
Other financial expenses | -0.14 | ||
Pre-tax profit | 570.81 | 268.72 | 458.52 |
Income taxes | - 125.58 | -59.12 | - 100.87 |
Net earnings | 445.23 | 209.60 | 357.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 105.99 | 107.58 | 146.19 |
Short term receivables total | 105.99 | 107.58 | 146.19 |
Cash and bank deposits | 587.51 | 463.00 | 704.80 |
Cash and cash equivalents | 587.51 | 463.00 | 704.80 |
Balance sheet total (assets) | 693.50 | 570.58 | 850.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 150.00 | 300.00 |
Retained earnings | - 300.00 | -4.77 | -99.28 |
Profit of the financial year | 445.23 | 209.60 | 357.64 |
Shareholders equity total | 485.23 | 394.83 | 598.36 |
Non-current deferred tax liabilities | 125.58 | 29.12 | 70.87 |
Non-current liabilities total | 125.58 | 29.12 | 70.87 |
Other non-interest bearing current liabilities | 82.69 | 146.63 | 181.76 |
Current liabilities total | 82.69 | 146.63 | 181.76 |
Balance sheet total (liabilities) | 693.50 | 570.58 | 850.99 |
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