PLUSBOG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30576691
Ll. Sct. Hans Gade 11 A, 8800 Viborg
finance@plusbog.dk
tel: 70204230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.58 | 1 774.05 | 1 116.11 | 729.78 | -3 377.33 |
| Employee benefit expenses | -1 537.82 | - 574.92 | - 646.35 | - 865.49 | - 863.76 |
| Total depreciation | -3 783.96 | ||||
| EBIT | -4 984.20 | 1 199.13 | 9 592.23 | - 135.72 | -4 241.09 |
| Other financial income | 164.16 | 179.93 | 154.21 | 0.12 | |
| Other financial expenses | - 387.93 | - 395.31 | - 319.10 | -51.54 | - 164.80 |
| Net income from associates (fin.) | -9 413.82 | 74.46 | -4.36 | ||
| Pre-tax profit | -6 385.32 | 722.06 | 13.51 | - 112.80 | -4 410.13 |
| Income taxes | 997.35 | -62.81 | -90.11 | 41.20 | - 471.54 |
| Net earnings | -5 387.97 | 659.25 | -76.60 | -71.60 | -4 881.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.46 | 70.10 | |||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 74.46 | 70.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 972.72 | 306.71 | 225.63 | 135.00 | 192.09 |
| Inventories total | 972.72 | 306.71 | 225.63 | 135.00 | 192.09 |
| Current trade debtors | 1.32 | 6.70 | 11.13 | 3.22 | 9.83 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 10.23 | 16.78 | |||
| Current other receivables | 204.31 | 199.84 | 88.83 | 101.03 | 225.48 |
| Current deferred tax assets | 1 529.81 | 647.75 | 553.68 | 578.34 | 92.00 |
| Short term receivables total | 1 805.68 | 871.07 | 653.63 | 682.59 | 327.31 |
| Cash and bank deposits | 106.91 | 37.43 | 68.22 | ||
| Cash and cash equivalents | 106.91 | 37.43 | 68.22 | ||
| Balance sheet total (assets) | 2 778.40 | 1 177.78 | 986.18 | 929.49 | 657.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 31.09 | 26.74 | |||
| Retained earnings | -14 524.62 | -19 912.59 | -2 439.43 | -2 547.13 | -2 614.37 |
| Profit of the financial year | -5 387.97 | 659.25 | -76.60 | -71.60 | -4 881.66 |
| Shareholders equity total | -19 662.59 | -19 003.34 | -2 266.03 | -2 337.64 | -7 219.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 563.19 | 1 274.88 | 2 068.85 | 1 893.12 | 4 179.18 |
| Current trade creditors | 893.90 | 1 087.31 | 681.31 | 650.87 | 2 375.44 |
| Current owed to group member | 18 148.18 | 16 793.46 | 348.44 | 64.32 | |
| Other non-interest bearing current liabilities | 315.94 | 698.46 | 264.04 | 171.81 | 744.12 |
| Accruals and deferred income | 519.77 | 327.01 | 238.01 | 202.88 | 513.95 |
| Current liabilities total | 22 440.99 | 20 181.12 | 3 252.21 | 3 267.12 | 7 877.01 |
| Balance sheet total (liabilities) | 2 778.40 | 1 177.78 | 986.18 | 929.49 | 657.72 |
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