PLUSTID ApS — Credit Rating and Financial Key Figures
CVR number: 31249767
Bystævnet 21, Batum 8830 Tjele
info@plustid.dk
tel: 45819496
www.plustid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | 573.00 | -62.85 | 85.20 | 27.56 |
| Employee benefit expenses | -0.13 | - 141.32 | - 279.54 | -12.08 | -18.54 |
| EBIT | -20.15 | 431.69 | - 342.38 | 73.13 | 9.02 |
| Other financial income | 0.38 | 2.06 | 0.01 | 0.03 | |
| Other financial expenses | -4.47 | -7.51 | -3.96 | -7.69 | -1.27 |
| Pre-tax profit | -24.62 | 424.56 | - 344.29 | 65.44 | 7.78 |
| Net earnings | -24.62 | 424.56 | - 344.29 | 65.44 | 7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 10.00 | |||
| Current amounts owed by group member comp. | 13.00 | 18.00 | 26.35 | 33.15 | 38.75 |
| Current other receivables | 3.61 | 40.88 | 8.00 | 50.00 | 58.75 |
| Short term receivables total | 16.61 | 61.05 | 34.35 | 93.15 | 97.50 |
| Cash and bank deposits | 1.37 | 393.23 | 9.75 | 46.55 | 1.92 |
| Cash and cash equivalents | 1.37 | 393.23 | 9.75 | 46.55 | 1.92 |
| Balance sheet total (assets) | 17.98 | 454.28 | 44.09 | 139.70 | 99.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.98 | - 208.60 | 215.95 | - 128.34 | -62.90 |
| Profit of the financial year | -24.62 | 424.56 | - 344.29 | 65.44 | 7.78 |
| Shareholders equity total | - 168.60 | 255.95 | -88.34 | -22.89 | -15.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 26.45 | 21.84 | 32.74 |
| Current owed to participating | 156.03 | 5.56 | |||
| Other non-interest bearing current liabilities | 14.75 | 176.97 | 105.98 | 140.76 | 81.79 |
| Current liabilities total | 186.58 | 198.33 | 132.43 | 162.59 | 114.53 |
| Balance sheet total (liabilities) | 17.98 | 454.28 | 44.09 | 139.70 | 99.42 |
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