Plus Bogføring Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37691887
Kegnæsvej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.35 | 85.71 | 72.74 | 84.33 | 132.64 |
| Employee benefit expenses | - 111.41 | -89.88 | -82.24 | -82.89 | -83.80 |
| EBIT | 109.93 | -4.17 | -9.49 | 1.44 | 48.83 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.14 | -0.45 | -1.21 | -0.01 | |
| Pre-tax profit | 109.79 | -4.62 | -10.70 | 1.46 | 48.87 |
| Income taxes | -30.46 | -8.14 | |||
| Net earnings | 79.33 | -4.62 | -10.70 | 1.46 | 40.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.09 | 26.40 | 1.88 | 12.90 | |
| Current other receivables | 90.65 | 21.50 | 30.61 | 10.00 | 24.73 |
| Short term receivables total | 112.75 | 47.90 | 32.48 | 10.00 | 37.64 |
| Cash and bank deposits | 6.46 | 38.58 | 13.15 | 37.02 | 66.66 |
| Cash and cash equivalents | 6.46 | 38.58 | 13.15 | 37.02 | 66.66 |
| Balance sheet total (assets) | 119.20 | 86.48 | 45.63 | 47.02 | 104.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 23.29 | ||||
| Retained earnings | -63.27 | 0.35 | -4.27 | -14.98 | -40.52 |
| Profit of the financial year | 79.33 | -4.62 | -10.70 | 1.46 | 40.73 |
| Shareholders equity total | 40.35 | 35.73 | 25.02 | 26.48 | 70.21 |
| Non-current deferred tax liabilities | 24.17 | 8.14 | |||
| Non-current liabilities total | 24.17 | 8.14 | |||
| Current owed to participating | 3.85 | ||||
| Short-term deferred tax liabilities | 6.29 | 24.17 | |||
| Other non-interest bearing current liabilities | 48.40 | 26.59 | 20.61 | 20.54 | 22.09 |
| Current liabilities total | 54.69 | 50.76 | 20.61 | 20.54 | 25.94 |
| Balance sheet total (liabilities) | 119.20 | 86.48 | 45.63 | 47.02 | 104.29 |
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