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Plushusene Management ApS — Credit Rating and Financial Key Figures
CVR number: 40149112
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 354.21 | 2 311.83 | 6 159.73 | 15 404.32 | 18 696.36 |
| Employee benefit expenses | -5 667.35 | -9 434.15 | -12 702.73 | -14 395.32 | -16 492.17 |
| Total depreciation | - 878.22 | - 918.76 | - 930.12 | - 907.71 | - 604.72 |
| EBIT | -7 899.78 | -8 041.09 | -7 473.12 | 101.30 | 1 599.47 |
| Other financial income | 34.84 | 33.89 | |||
| Other financial expenses | -30.35 | -87.68 | -33.47 | -8.97 | -6.84 |
| Pre-tax profit | -7 930.13 | -8 128.77 | -7 471.76 | 126.21 | 1 592.63 |
| Income taxes | 1 400.00 | ||||
| Net earnings | -7 930.13 | -8 128.77 | -7 471.76 | 1 526.21 | 1 592.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 296.27 | 1 675.24 | 1 054.22 | 433.19 | 5.08 |
| Intangible assets total | 2 296.27 | 1 675.24 | 1 054.22 | 433.19 | 5.08 |
| Machinery and equipment | 557.39 | 996.31 | 657.91 | 453.45 | 191.37 |
| Tangible assets total | 557.39 | 996.31 | 657.91 | 453.45 | 191.37 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 155.53 | 94.17 | 1 050.47 | 3 142.33 | 3 972.43 |
| Prepayments and accrued income | 13.37 | 127.85 | 179.89 | 268.68 | 293.49 |
| Current other receivables | 10 076.35 | 23 116.27 | 43 687.02 | 376.55 | 662.58 |
| Current deferred tax assets | 1 400.00 | 1 400.00 | |||
| Short term receivables total | 10 245.25 | 23 338.29 | 44 917.38 | 5 187.57 | 6 328.50 |
| Cash and bank deposits | 2 784.96 | 3 378.34 | 4 701.74 | 6 614.08 | 7 209.41 |
| Cash and cash equivalents | 2 784.96 | 3 378.34 | 4 701.74 | 6 614.08 | 7 209.41 |
| Balance sheet total (assets) | 15 887.87 | 29 392.18 | 51 335.25 | 12 692.29 | 13 738.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 500.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Other reserves | 1 791.09 | 1 306.69 | 822.29 | 337.89 | 3.96 |
| Retained earnings | 6 787.07 | 7 091.33 | 7 746.97 | 759.61 | 2 619.75 |
| Profit of the financial year | -7 930.13 | -8 128.77 | -7 471.76 | 1 526.21 | 1 592.63 |
| Shareholders equity total | 1 898.03 | 1 769.26 | 2 797.50 | 4 323.71 | 5 916.35 |
| Non-current leasing loans | 270.53 | 215.12 | 168.95 | ||
| Non-current liabilities total | 270.53 | 215.12 | 168.95 | ||
| Current loans from credit institutions | 180.26 | 209.99 | 50.83 | 52.62 | |
| Advances received | 455.63 | ||||
| Current trade creditors | 740.84 | 722.58 | 791.12 | 1 074.26 | 929.61 |
| Other non-interest bearing current liabilities | 13 068.75 | 26 419.82 | 47 025.06 | 7 072.75 | 6 892.41 |
| Current liabilities total | 13 989.85 | 27 352.39 | 48 322.64 | 8 199.63 | 7 822.02 |
| Balance sheet total (liabilities) | 15 887.87 | 29 392.18 | 51 335.25 | 12 692.29 | 13 738.37 |
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