PLUS AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34092486
Rahbeks Allé 11, 1749 København V
tel: 60650544
www.plus.agency
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.35 | 1 214.45 | 1 205.56 | 618.11 | 2 612.13 |
| Employee benefit expenses | -1 052.96 | -1 098.67 | -1 166.49 | -1 193.01 | -1 587.79 |
| Total depreciation | -6.04 | -6.04 | -6.04 | -6.04 | -4.38 |
| EBIT | 107.35 | 109.74 | 33.03 | - 580.95 | 1 019.96 |
| Other financial income | 0.33 | 1.70 | 2.03 | ||
| Other financial expenses | -18.72 | -2.67 | -6.81 | -30.37 | -34.31 |
| Pre-tax profit | 88.96 | 107.07 | 26.21 | - 609.62 | 987.68 |
| Income taxes | -26.91 | -27.58 | -8.93 | 0.80 | -89.81 |
| Net earnings | 62.05 | 79.49 | 17.28 | - 608.82 | 897.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.81 | ||||
| Intangible rights | 9.61 | 6.41 | 3.20 | ||
| Intangible assets total | 12.81 | 9.61 | 6.41 | 3.20 | |
| Machinery and equipment | 9.69 | 6.85 | 4.02 | 1.18 | |
| Tangible assets total | 9.69 | 6.85 | 4.02 | 1.18 | |
| Other receivables | 7.92 | ||||
| Investments total | 7.92 | ||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 25.00 | 306.88 | ||
| Current amounts owed by group member comp. | 17.61 | 32.61 | 19.54 | ||
| Prepayments and accrued income | 1.90 | 1.53 | 3.70 | 1.89 | |
| Current other receivables | 201.79 | 13.52 | 127.80 | 126.10 | 135.89 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 222.37 | 53.91 | 156.50 | 126.10 | 464.19 |
| Cash and bank deposits | 100.27 | 680.91 | 200.36 | 0.00 | 775.03 |
| Cash and cash equivalents | 100.27 | 680.91 | 200.36 | 0.00 | 775.03 |
| Balance sheet total (assets) | 369.13 | 751.29 | 367.28 | 130.49 | 1 247.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 180.62 | - 118.57 | -39.08 | -21.80 | - 630.62 |
| Profit of the financial year | 62.05 | 79.49 | 17.28 | - 608.82 | 897.87 |
| Shareholders equity total | -28.57 | 50.92 | 68.20 | - 540.62 | 357.25 |
| Provisions | 1.63 | 0.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.58 | 10.10 | |||
| Current trade creditors | 36.63 | 52.48 | 61.91 | 27.98 | 43.26 |
| Short-term deferred tax liabilities | 24.88 | 9.76 | 89.81 | ||
| Other non-interest bearing current liabilities | 361.08 | 621.38 | 226.60 | 330.87 | 746.72 |
| Accruals and deferred income | 16.68 | ||||
| Current liabilities total | 397.70 | 698.74 | 298.28 | 671.11 | 889.89 |
| Balance sheet total (liabilities) | 369.13 | 751.29 | 367.28 | 130.49 | 1 247.14 |
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