Plushusene Management ApS — Credit Rating and Financial Key Figures
CVR number: 40149112
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 757.00 | -1 368.25 | -1 354.21 | 2 311.83 | 6 159.73 |
| Employee benefit expenses | -1 766.95 | -4 265.03 | -5 667.35 | -9 434.15 | -12 702.73 |
| Total depreciation | -96.17 | - 429.31 | - 878.22 | - 918.76 | - 930.12 |
| EBIT | -2 620.12 | -6 062.60 | -7 899.78 | -8 041.09 | -7 473.12 |
| Other financial income | 34.84 | ||||
| Other financial expenses | -8.64 | -30.49 | -30.35 | -87.68 | -33.47 |
| Pre-tax profit | -2 628.76 | -6 093.08 | -7 930.13 | -8 128.77 | -7 471.76 |
| Net earnings | -2 628.76 | -6 093.08 | -7 930.13 | -8 128.77 | -7 471.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 2 756.96 | 2 296.27 | 1 675.24 | 1 054.22 |
| Intangible assets total | 450.00 | 2 756.96 | 2 296.27 | 1 675.24 | 1 054.22 |
| Machinery and equipment | 725.29 | 654.76 | 557.39 | 996.31 | 657.91 |
| Tangible assets total | 725.29 | 654.76 | 557.39 | 996.31 | 657.91 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current trade debtors | 125.00 | 138.81 | 155.53 | 94.17 | 1 050.47 |
| Prepayments and accrued income | 78.35 | 13.37 | 127.85 | 179.89 | |
| Current other receivables | 362.79 | 5 079.53 | 10 076.35 | 23 116.27 | 43 687.02 |
| Short term receivables total | 487.79 | 5 296.69 | 10 245.25 | 23 338.29 | 44 917.38 |
| Cash and bank deposits | 5 845.29 | 2 784.96 | 3 378.34 | 4 701.74 | |
| Cash and cash equivalents | 5 845.29 | 2 784.96 | 3 378.34 | 4 701.74 | |
| Balance sheet total (assets) | 1 663.08 | 14 557.70 | 15 887.87 | 29 392.18 | 51 335.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 250.00 | 1 500.00 | 1 700.00 |
| Other reserves | 351.00 | 2 150.43 | 1 791.09 | 1 306.69 | 822.29 |
| Retained earnings | 1 599.00 | 8 770.81 | 6 787.07 | 7 091.33 | 7 746.97 |
| Profit of the financial year | -2 628.76 | -6 093.08 | -7 930.13 | -8 128.77 | -7 471.76 |
| Shareholders equity total | - 578.76 | 5 828.16 | 1 898.03 | 1 769.26 | 2 797.50 |
| Non-current leasing loans | 271.54 | 180.26 | 270.53 | 215.12 | |
| Non-current liabilities total | 271.54 | 180.26 | 270.53 | 215.12 | |
| Current loans from credit institutions | 112.53 | 119.11 | 180.26 | 209.99 | 50.83 |
| Advances received | 455.63 | ||||
| Current trade creditors | 1 006.90 | 409.34 | 740.84 | 722.58 | 791.12 |
| Other non-interest bearing current liabilities | 850.86 | 8 020.83 | 13 068.75 | 26 419.82 | 47 025.06 |
| Current liabilities total | 1 970.30 | 8 549.28 | 13 989.85 | 27 352.39 | 48 322.64 |
| Balance sheet total (liabilities) | 1 663.08 | 14 557.70 | 15 887.87 | 29 392.18 | 51 335.25 |
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