PLUSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 33246234
Nibevej 309, 9200 Aalborg SV
mail@plusarkitekter.dk
tel: 27744410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.00 | 4 108.00 | 4 388.88 | 3 945.84 | 3 964.93 |
| Employee benefit expenses | -2 644.00 | -2 798.00 | -3 211.43 | -3 118.16 | -2 865.58 |
| Total depreciation | - 168.00 | -93.00 | - 112.06 | - 124.69 | -56.84 |
| EBIT | 1 473.00 | 1 217.00 | 1 065.39 | 703.00 | 1 042.51 |
| Other financial income | 28.00 | 37.00 | 5.14 | 5.85 | 2.94 |
| Other financial expenses | -24.00 | -13.00 | -19.18 | -3.58 | -12.12 |
| Pre-tax profit | 1 477.00 | 1 241.00 | 1 051.36 | 705.26 | 1 033.33 |
| Income taxes | - 329.00 | - 276.00 | - 235.86 | - 158.07 | - 234.62 |
| Net earnings | 1 148.00 | 965.00 | 815.50 | 547.19 | 798.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 37.00 | 26.37 | 16.01 | 5.96 |
| Tangible assets total | 64.00 | 37.00 | 26.37 | 16.01 | 5.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 21.00 | 197.81 | 449.87 | 536.56 |
| Current amounts owed by group member comp. | 2 027.00 | 1 713.00 | 153.00 | 357.78 | |
| Prepayments and accrued income | 14.00 | 17.00 | 14.10 | 80.98 | 48.88 |
| Current other receivables | 623.00 | 281.00 | 221.90 | 221.90 | 66.00 |
| Current deferred tax assets | 52.00 | 42.99 | |||
| Short term receivables total | 2 904.00 | 2 084.00 | 586.81 | 1 110.54 | 694.43 |
| Cash and bank deposits | 591.00 | 263.00 | 2 162.66 | 1 177.10 | 2 380.42 |
| Cash and cash equivalents | 591.00 | 263.00 | 2 162.66 | 1 177.10 | 2 380.42 |
| Balance sheet total (assets) | 3 559.00 | 2 384.00 | 2 775.84 | 2 303.65 | 3 080.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 148.00 | 965.00 | 815.50 | 547.18 | 798.71 |
| Retained earnings | -1 148.00 | - 965.00 | - 815.50 | - 547.19 | - 798.71 |
| Profit of the financial year | 1 148.00 | 965.00 | 815.50 | 547.19 | 798.71 |
| Shareholders equity total | 1 228.00 | 1 045.00 | 895.50 | 627.18 | 878.71 |
| Provisions | 215.00 | 543.00 | 557.76 | 418.76 | 696.37 |
| Non-current other liabilities | 112.00 | ||||
| Non-current liabilities total | 112.00 | ||||
| Current owed to participating | 0.16 | 0.16 | |||
| Current owed to group member | 98.00 | 100.00 | 510.07 | 280.94 | 742.71 |
| Short-term deferred tax liabilities | 444.00 | 220.71 | 297.07 | ||
| Other non-interest bearing current liabilities | 1 462.00 | 696.00 | 591.81 | 679.54 | 762.86 |
| Current liabilities total | 2 004.00 | 796.00 | 1 322.58 | 1 257.70 | 1 505.73 |
| Balance sheet total (liabilities) | 3 559.00 | 2 384.00 | 2 775.84 | 2 303.65 | 3 080.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.