PLUS 7 ApS — Credit Rating and Financial Key Figures
CVR number: 33641524
Nørreled 39, 4300 Holbæk
info@plus7.dk
tel: 81710707
www.plus7.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.17 | 432.12 | 600.67 | 469.00 | 351.20 |
| Employee benefit expenses | - 217.36 | - 403.73 | - 424.80 | - 407.00 | - 363.27 |
| EBIT | 172.81 | 28.39 | 175.87 | 62.00 | -12.06 |
| Other financial income | 1.09 | 1.33 | 0.02 | ||
| Other financial expenses | -3.00 | -3.68 | -4.25 | -1.00 | -6.94 |
| Pre-tax profit | 170.91 | 24.71 | 172.95 | 61.00 | -18.98 |
| Income taxes | -37.89 | -6.92 | -26.66 | -17.00 | |
| Net earnings | 133.01 | 17.79 | 146.29 | 44.00 | -18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.76 | 67.12 | 64.72 | 61.00 | 58.72 |
| Inventories total | 69.76 | 67.12 | 64.72 | 61.00 | 58.72 |
| Current trade debtors | 59.07 | 24.68 | 55.27 | 81.00 | 33.20 |
| Current amounts owed by group member comp. | 29.40 | 29.16 | 34.02 | 47.00 | |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 71.45 | 67.20 | 78.48 | 40.00 | 60.36 |
| Short term receivables total | 159.92 | 121.05 | 167.77 | 182.00 | 93.56 |
| Cash and bank deposits | 175.78 | 22.89 | 119.07 | 81.00 | 43.94 |
| Cash and cash equivalents | 175.78 | 22.89 | 119.07 | 81.00 | 43.94 |
| Balance sheet total (assets) | 405.46 | 211.06 | 351.57 | 324.00 | 196.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 100.00 | 50.00 | ||
| Retained earnings | -90.75 | 19.12 | -63.09 | 33.00 | 77.56 |
| Profit of the financial year | 133.01 | 17.79 | 146.29 | 44.00 | -18.98 |
| Shareholders equity total | 230.26 | 116.91 | 263.20 | 207.00 | 138.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 2.00 | |||
| Current trade creditors | 8.94 | 6.20 | 5.00 | ||
| Current owed to participating | 1.08 | 3.23 | 4.12 | 5.00 | 4.92 |
| Current owed to group member | 0.91 | 11.74 | |||
| Short-term deferred tax liabilities | 43.58 | 43.22 | 38.29 | 50.00 | |
| Other non-interest bearing current liabilities | 121.27 | 40.59 | 45.95 | 55.00 | 40.98 |
| Current liabilities total | 175.20 | 94.15 | 88.37 | 117.00 | 57.64 |
| Balance sheet total (liabilities) | 405.46 | 211.06 | 351.57 | 324.00 | 196.22 |
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