Plug In ApS — Credit Rating and Financial Key Figures
CVR number: 41297034
Vasbygade 10 A, 2450 København SV
connect@pluginheatclub.com
tel: 51300240
www.pluginheatclub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.04 | -7.16 | - 138.92 | - 185.89 | 4 384.40 |
| Employee benefit expenses | -54.50 | - 478.07 | -1 390.90 | -1 044.35 | -3 751.55 |
| Total depreciation | -7.50 | -15.00 | -36.28 | - 129.37 | - 232.75 |
| EBIT | - 338.04 | - 500.23 | -1 566.10 | -1 359.62 | 400.09 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -13.34 | -20.76 | -66.94 | -23.91 | -2.96 |
| Pre-tax profit | - 351.38 | - 520.99 | -1 633.04 | -1 383.53 | 397.72 |
| Income taxes | 38.34 | 713.56 | |||
| Net earnings | - 351.38 | - 482.65 | -1 633.04 | -1 383.53 | 1 111.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.78 | 46.57 | 38.35 | ||
| Intangible assets total | 54.78 | 46.57 | 38.35 | ||
| Machinery and equipment | 137.50 | 122.50 | 678.86 | 660.71 | 1 816.71 |
| Tangible assets total | 137.50 | 122.50 | 678.86 | 660.71 | 1 816.71 |
| Other receivables | 15.20 | 29.38 | 80.98 | ||
| Investments total | 15.20 | 29.38 | 80.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 198.35 | |||
| Prepayments and accrued income | 8.46 | ||||
| Current other receivables | 76.76 | 12.38 | 0.21 | 510.44 | |
| Current deferred tax assets | 38.34 | 713.56 | |||
| Short term receivables total | 76.76 | 50.72 | 3.46 | 1 430.80 | |
| Cash and bank deposits | 312.66 | 190.03 | 516.34 | 194.88 | 1 364.04 |
| Cash and cash equivalents | 312.66 | 190.03 | 516.34 | 194.88 | 1 364.04 |
| Balance sheet total (assets) | 526.91 | 378.45 | 1 282.82 | 902.15 | 4 730.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 575.02 |
| Share premium account | 1 801.14 | ||||
| Retained earnings | - 351.38 | 2 294.29 | 661.25 | - 722.28 | |
| Profit of the financial year | - 351.38 | - 482.65 | -1 633.04 | -1 383.53 | 1 111.27 |
| Shareholders equity total | 148.62 | - 334.03 | 1 161.25 | - 222.28 | 2 765.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 72.50 | 447.30 |
| Current owed to group member | 282.25 | 594.79 | 876.17 | 398.53 | |
| Other non-interest bearing current liabilities | 86.04 | 107.69 | 111.56 | 175.76 | 1 119.89 |
| Current liabilities total | 378.29 | 712.47 | 121.56 | 1 124.42 | 1 965.71 |
| Balance sheet total (liabilities) | 526.91 | 378.45 | 1 282.82 | 902.15 | 4 730.88 |
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