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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.05 | 1 116.11 | 729.78 | -3 377.33 | 898.53 |
| Employee benefit expenses | - 574.92 | - 646.35 | - 865.49 | - 863.76 | -1 211.14 |
| EBIT | 937.44 | 9 592.23 | - 135.72 | -4 241.09 | - 312.61 |
| Other financial income | 179.93 | 154.21 | 0.12 | 2.89 | |
| Other financial expenses | - 395.31 | - 319.10 | -51.54 | - 164.80 | - 291.52 |
| Net income from associates (fin.) | -9 413.82 | 74.46 | -4.36 | -6.86 | |
| Pre-tax profit | 722.06 | 13.51 | - 112.80 | -4 410.13 | - 608.11 |
| Income taxes | -62.81 | -90.11 | 41.20 | - 471.54 | 1 195.22 |
| Net earnings | 659.25 | -76.60 | -71.60 | -4 881.66 | 587.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.46 | 70.10 | 63.24 | ||
| Investments total | 74.46 | 70.10 | 63.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 306.71 | 225.63 | 135.00 | 192.09 | 428.28 |
| Inventories total | 306.71 | 225.63 | 135.00 | 192.09 | 428.28 |
| Current trade debtors | 6.70 | 11.13 | 3.22 | 9.83 | 27.93 |
| Prepayments and accrued income | 16.78 | 90.57 | |||
| Current other receivables | 199.84 | 88.83 | 101.03 | 225.48 | 356.78 |
| Current deferred tax assets | 647.75 | 553.68 | 578.34 | 92.00 | 583.00 |
| Short term receivables total | 871.07 | 653.63 | 682.59 | 327.31 | 1 058.28 |
| Cash and bank deposits | 106.91 | 37.43 | 68.22 | 49.87 | |
| Cash and cash equivalents | 106.91 | 37.43 | 68.22 | 49.87 | |
| Balance sheet total (assets) | 1 177.78 | 986.18 | 929.49 | 657.72 | 1 599.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 31.09 | 26.74 | 19.87 | ||
| Retained earnings | -19 912.59 | -2 439.43 | -2 547.13 | -2 614.37 | -7 489.17 |
| Profit of the financial year | 659.25 | -76.60 | -71.60 | -4 881.66 | 587.12 |
| Shareholders equity total | -19 003.34 | -2 266.03 | -2 337.64 | -7 219.30 | -6 632.18 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 274.88 | 2 068.85 | 1 893.12 | 4 179.18 | 5 288.80 |
| Current trade creditors | 1 087.31 | 681.31 | 650.87 | 2 375.44 | 1 921.67 |
| Current owed to group member | 16 793.46 | 348.44 | 64.32 | 63.24 | |
| Other non-interest bearing current liabilities | 698.46 | 264.04 | 171.81 | 744.12 | 666.98 |
| Accruals and deferred income | 327.01 | 238.01 | 202.88 | 513.95 | 291.16 |
| Current liabilities total | 20 181.12 | 3 252.21 | 3 267.12 | 7 877.01 | 8 231.85 |
| Balance sheet total (liabilities) | 1 177.78 | 986.18 | 929.49 | 657.72 | 1 599.67 |
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