PLUS Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 30513231
Wilders Plads 15 A, 1403 København K
jab@omnidocs.com
tel: 26278855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 702.40 | 2 635.05 | 1 170.80 | ||
| External services | -11.00 | -11.00 | -11.00 | ||
| Gross profit | 1 691.40 | 2 624.05 | 1 159.80 | -11.18 | -12.00 |
| EBIT | 1 691.40 | 2 624.05 | 1 159.80 | -11.18 | -12.00 |
| Other financial expenses | -63.59 | -68.37 | -61.26 | -44.96 | |
| Net income from associates (fin.) | 1 463.50 | 2 517.22 | |||
| Pre-tax profit | 1 627.81 | 2 555.68 | 1 098.54 | 1 407.36 | 2 505.22 |
| Income taxes | 12.74 | 33.65 | 13.70 | 12.35 | 2.64 |
| Net earnings | 1 640.55 | 2 589.33 | 1 112.24 | 1 419.71 | 2 507.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 273.16 | 3 273.16 | 3 273.16 | 3 273.16 | 3 273.16 |
| Investments total | 3 273.16 | 3 273.16 | 3 273.16 | 3 273.16 | 3 273.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 935.20 | 729.36 | 252.81 | 742.92 | 1 732.04 |
| Short term receivables total | 935.20 | 729.36 | 252.81 | 742.92 | 1 732.04 |
| Cash and bank deposits | 27.83 | 26.13 | 43.17 | 42.83 | 26.80 |
| Cash and cash equivalents | 27.83 | 26.13 | 43.17 | 42.83 | 26.80 |
| Balance sheet total (assets) | 4 236.20 | 4 028.65 | 3 569.14 | 4 058.92 | 5 032.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.38 | 159.38 | 159.38 | 159.38 | 159.38 |
| Shares repurchased | 825.50 | 1 129.02 | 2 209.75 | ||
| Retained earnings | - 542.92 | -2 040.67 | - 580.36 | -1 677.87 | - 258.16 |
| Profit of the financial year | 1 640.55 | 2 589.33 | 1 112.24 | 1 419.71 | 2 507.86 |
| Shareholders equity total | 1 257.01 | 1 533.54 | 1 820.28 | 2 110.96 | 2 409.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 2.50 |
| Current owed to group member | 2 407.73 | 2 209.13 | 1 466.58 | 1 639.25 | 1 289.17 |
| Short-term deferred tax liabilities | 556.46 | 270.99 | 257.29 | 283.71 | 1 320.26 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | ||
| Current liabilities total | 2 979.19 | 2 495.11 | 1 748.87 | 1 947.95 | 2 622.93 |
| Balance sheet total (liabilities) | 4 236.20 | 4 028.65 | 3 569.14 | 4 058.92 | 5 032.00 |
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