PLUSFONDEN 2013 — Credit Rating and Financial Key Figures
CVR number: 35237356
Søvej 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.73 | 3.51 | 8.70 | 0.76 | |
| External services | -88.49 | -31.29 | -84.47 | - 131.84 | - 630.26 |
| Gross profit | -78.76 | -27.78 | -75.76 | - 131.07 | - 630.26 |
| Employee benefit expenses | -15.91 | -9.03 | -4.39 | -4.46 | -4.55 |
| EBIT | -94.67 | -36.81 | -80.15 | - 135.53 | - 634.82 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -24.82 | -34.36 | -18.37 | 112.89 | |
| Pre-tax profit | -94.53 | -61.63 | - 114.51 | - 153.91 | - 521.92 |
| Income taxes | -0.61 | ||||
| Net earnings | -95.14 | -61.63 | - 114.51 | - 153.91 | - 521.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.63 | 20.11 | 19.29 | 17.90 | 10.78 |
| Inventories total | 20.63 | 20.11 | 19.29 | 17.90 | 10.78 |
| Current other receivables | 0.95 | 0.90 | 0.37 | 3.26 | 81.72 |
| Short term receivables total | 0.95 | 0.90 | 0.37 | 3.26 | 81.72 |
| Cash and bank deposits | 4 641.53 | 4 572.49 | 4 457.10 | 4 303.80 | 3 715.91 |
| Cash and cash equivalents | 4 641.53 | 4 572.49 | 4 457.10 | 4 303.80 | 3 715.91 |
| Balance sheet total (assets) | 4 663.12 | 4 593.50 | 4 476.76 | 4 324.96 | 3 808.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 133.04 | 37.90 | -23.73 | - 138.24 | - 292.15 |
| Profit of the financial year | -95.14 | -61.63 | - 114.51 | - 153.91 | - 521.92 |
| Shareholders equity total | 4 637.90 | 4 576.27 | 4 461.76 | 4 307.85 | 3 785.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | 1.53 | |||
| Other non-interest bearing current liabilities | 21.63 | 15.70 | 15.00 | 17.11 | 22.49 |
| Current liabilities total | 25.23 | 17.23 | 15.00 | 17.11 | 22.49 |
| Balance sheet total (liabilities) | 4 663.12 | 4 593.50 | 4 476.76 | 4 324.96 | 3 808.42 |
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