PluginsDK ApS — Credit Rating and Financial Key Figures
CVR number: 36708816
Herstedvang 7 C, 2620 Albertslund
kl@nuub.dk
tel: 20961617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.76 | 217.41 | 131.45 | 575.15 | -65.31 |
| Employee benefit expenses | - 354.03 | - 134.88 | - 322.82 | -7.06 | -0.48 |
| EBIT | - 132.27 | 82.53 | - 191.37 | 582.21 | -64.83 |
| Other financial income | 0.34 | 0.05 | 0.50 | ||
| Other financial expenses | -13.79 | -0.79 | -0.64 | -11.32 | -1.32 |
| Pre-tax profit | - 145.72 | 81.79 | - 191.50 | 570.90 | -66.14 |
| Income taxes | 114.37 | 42.63 | - 126.54 | 14.00 | |
| Net earnings | - 145.72 | 196.16 | - 148.87 | 444.35 | -52.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.24 | 22.09 | 22.09 | 22.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.72 | 18.28 | 16.03 | 59.38 | |
| Current amounts owed by group member comp. | 489.25 | ||||
| Current other receivables | 64.68 | 46.36 | 58.57 | 10.80 | |
| Current deferred tax assets | 114.37 | 157.00 | 29.00 | 43.00 | |
| Short term receivables total | 122.40 | 179.01 | 231.60 | 577.62 | 53.80 |
| Cash and bank deposits | 104.21 | 213.62 | 20.79 | 86.12 | 2.30 |
| Cash and cash equivalents | 104.21 | 213.62 | 20.79 | 86.12 | 2.30 |
| Balance sheet total (assets) | 226.61 | 409.87 | 274.48 | 685.83 | 78.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 490.00 | ||||
| Retained earnings | - 589.71 | 2.21 | 198.37 | - 440.50 | 3.85 |
| Profit of the financial year | - 145.72 | 196.16 | - 148.87 | 444.35 | -52.14 |
| Shareholders equity total | - 734.43 | 238.37 | 89.50 | 533.85 | -8.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.98 | 3.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 886.38 | 12.21 | |||
| Current owed to group member | 80.98 | ||||
| Other non-interest bearing current liabilities | 60.68 | 168.50 | 167.28 | 146.48 | |
| Current liabilities total | 961.04 | 171.50 | 184.99 | 151.98 | 86.48 |
| Balance sheet total (liabilities) | 226.61 | 409.87 | 274.48 | 685.83 | 78.19 |
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