Plusservice ApS — Credit Rating and Financial Key Figures
CVR number: 31089816
Adelgade 12, 9000 Aalborg
www.internetzoopartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.00 | 3 420.99 | 3 898.45 | 3 395.00 | 3 430.95 |
| Employee benefit expenses | -3 513.00 | -3 256.67 | -3 361.59 | -3 397.00 | -2 899.27 |
| Total depreciation | -18.00 | -9.46 | |||
| EBIT | 1 017.00 | 154.86 | 536.86 | -2.00 | 531.69 |
| Other financial income | 1.48 | 184.47 | |||
| Other financial expenses | - 629.00 | -15.63 | -27.32 | -24.00 | -3 737.91 |
| Pre-tax profit | 388.00 | 139.23 | 511.03 | -26.00 | -3 021.75 |
| Income taxes | - 226.00 | -31.02 | - 114.57 | -7.00 | - 129.14 |
| Net earnings | 162.00 | 108.21 | 396.45 | -33.00 | -3 150.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | 75.00 | 76.41 | 76.41 | 78.00 | 81.53 |
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 246.03 | 234.50 | 172.00 | 86.00 |
| Inventories total | 14.00 | 246.03 | 234.50 | 172.00 | 86.00 |
| Current trade debtors | 853.00 | 649.45 | 117.29 | 35.00 | 74.02 |
| Current amounts owed by group member comp. | 3 873.00 | 2 191.01 | 4 865.84 | 4 840.00 | 3 530.35 |
| Current other receivables | 136.65 | 198.77 | 40.00 | 8.30 | |
| Current deferred tax assets | 50.00 | 35.89 | 26.92 | 20.00 | |
| Short term receivables total | 4 776.00 | 3 013.01 | 5 208.82 | 4 935.00 | 3 612.67 |
| Cash and bank deposits | 379.00 | 2 972.13 | 759.32 | 404.00 | 286.40 |
| Cash and cash equivalents | 379.00 | 2 972.13 | 759.32 | 404.00 | 286.40 |
| Balance sheet total (assets) | 5 253.00 | 6 307.59 | 6 279.05 | 5 589.00 | 4 066.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 127.00 |
| Retained earnings | - 203.00 | -41.90 | 66.31 | 463.00 | 1 338.45 |
| Profit of the financial year | 162.00 | 108.21 | 396.45 | -33.00 | -3 150.89 |
| Shareholders equity total | 85.00 | 192.31 | 588.77 | 556.00 | -1 685.44 |
| Non-current other liabilities | 61.00 | 196.25 | 1 701.82 | ||
| Non-current deferred tax liabilities | 341.00 | ||||
| Non-current liabilities total | 61.00 | 196.25 | 1 701.82 | 341.00 | |
| Current loans from credit institutions | 994.58 | ||||
| Current trade creditors | 2 486.00 | 1 200.06 | 1 231.06 | 763.00 | 2 420.25 |
| Current owed to participating | 31.90 | ||||
| Current owed to group member | 101.00 | 237.36 | 426.72 | 1 792.00 | 1 363.63 |
| Short-term deferred tax liabilities | 210.00 | 17.36 | 105.60 | ||
| Other non-interest bearing current liabilities | 2 310.00 | 4 464.25 | 2 225.09 | 2 137.00 | 941.67 |
| Current liabilities total | 5 107.00 | 5 919.02 | 3 988.47 | 4 692.00 | 5 752.04 |
| Balance sheet total (liabilities) | 5 253.00 | 6 307.59 | 6 279.05 | 5 589.00 | 4 066.60 |
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