Pluniverse ApS — Credit Rating and Financial Key Figures
CVR number: 41278420
Slotsbryggen 14 A, 4800 Nykøbing F
info@pluniverse.dk
tel: 23108190
www.pluniverse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.24 | 5.33 | ||
| EBIT | -48.40 | -13.66 | 15.24 | 5.33 |
| Other financial expenses | -0.05 | -0.29 | -0.10 | |
| Pre-tax profit | -48.45 | -13.66 | 15.14 | 5.33 |
| Net earnings | -48.45 | -13.66 | 15.14 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.18 | 8.36 | 3.48 | 2.51 |
| Inventories total | 15.18 | 8.36 | 3.48 | 2.51 |
| Current trade debtors | 3.13 | |||
| Current other receivables | 0.25 | 2.13 | 0.92 | |
| Short term receivables total | 3.38 | 2.13 | 0.92 | |
| Cash and bank deposits | 102.32 | 25.41 | 1.12 | 9.92 |
| Cash and cash equivalents | 102.32 | 25.41 | 1.12 | 9.92 |
| Balance sheet total (assets) | 117.50 | 37.15 | 6.73 | 13.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.45 | -62.10 | -46.96 | |
| Profit of the financial year | -48.45 | -13.66 | 15.14 | 5.33 |
| Shareholders equity total | -8.45 | -22.10 | -6.96 | -1.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.49 | 50.84 | 10.00 | 10.83 |
| Current owed to group member | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 29.46 | 8.41 | 3.56 | 4.02 |
| Current liabilities total | 125.95 | 59.25 | 13.69 | 14.98 |
| Balance sheet total (liabilities) | 117.50 | 37.15 | 6.73 | 13.35 |
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