Plusflow Skandinavien ApS — Credit Rating and Financial Key Figures
CVR number: 37904031
Lykkegårdsvej 46, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 489.69 | 836.64 | 655.85 | 638.33 |
| Employee benefit expenses | - 500.23 | - 478.84 | - 741.59 | - 633.48 | - 637.34 |
| EBIT | 118.76 | 10.85 | 95.05 | 22.38 | 0.99 |
| Other financial income | 22.56 | 1.41 | 2.53 | ||
| Other financial expenses | -21.81 | -5.55 | -11.74 | -10.19 | -9.47 |
| Pre-tax profit | 96.95 | 27.85 | 83.32 | 13.59 | -5.94 |
| Income taxes | -22.11 | -6.38 | -19.29 | -3.83 | |
| Net earnings | 74.84 | 21.47 | 64.02 | 9.76 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.79 | 316.52 | 212.47 | 332.62 | 53.55 |
| Current other receivables | 5.40 | 9.56 | 3.59 | 3.61 | 12.47 |
| Current deferred tax assets | 0.17 | 6.03 | |||
| Short term receivables total | 371.19 | 326.08 | 216.06 | 336.40 | 72.05 |
| Cash and bank deposits | 244.64 | 419.31 | 417.55 | 362.44 | 464.18 |
| Cash and cash equivalents | 244.64 | 419.31 | 417.55 | 362.44 | 464.18 |
| Balance sheet total (assets) | 615.82 | 745.40 | 633.61 | 698.84 | 536.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.38 | 86.22 | 107.42 | 171.44 | 181.21 |
| Profit of the financial year | 74.84 | 21.47 | 64.02 | 9.76 | -5.94 |
| Shareholders equity total | 136.22 | 157.69 | 221.44 | 231.21 | 225.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.45 | 366.77 | 172.60 | 194.92 | 70.88 |
| Current owed to participating | 18.39 | 24.15 | 7.28 | 7.28 | 7.28 |
| Short-term deferred tax liabilities | 22.11 | 6.38 | 15.29 | ||
| Other non-interest bearing current liabilities | 190.65 | 190.41 | 216.99 | 265.42 | 232.80 |
| Current liabilities total | 479.60 | 587.70 | 412.17 | 467.63 | 310.96 |
| Balance sheet total (liabilities) | 615.82 | 745.40 | 633.61 | 698.84 | 536.23 |
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