Plus Five Aps — Credit Rating and Financial Key Figures
CVR number: 38125192
Midtager 9-11, 2605 Brøndby
Flemmingtroelsen@gmail.com
tel: 22766067
www.plus5.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.44 | 0.81 | 47.47 | 43.10 | 9.75 |
| External services | -67.87 | -30.13 | -5.06 | -10.27 | -4.22 |
| Gross profit | -42.43 | -29.32 | 42.41 | 32.83 | 5.53 |
| EBIT | -42.43 | -29.32 | 42.41 | 32.83 | 5.53 |
| Pre-tax profit | -42.43 | -29.32 | 42.41 | 32.83 | 5.53 |
| Income taxes | -9.33 | -7.22 | -1.22 | ||
| Net earnings | -42.43 | -29.32 | 33.08 | 25.61 | 4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.98 | 52.38 | 51.56 | 43.78 | 42.28 |
| Inventories total | 52.98 | 52.38 | 51.56 | 43.78 | 42.28 |
| Current other receivables | 0.89 | 6.67 | |||
| Short term receivables total | 0.89 | 6.67 | |||
| Cash and bank deposits | 54.64 | 16.04 | 6.61 | 5.81 | |
| Cash and cash equivalents | 54.64 | 16.04 | 6.61 | 5.81 | |
| Balance sheet total (assets) | 108.51 | 75.09 | 58.17 | 43.78 | 48.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.06 | -55.59 | -84.91 | -51.83 | -26.22 |
| Profit of the financial year | -42.43 | -29.32 | 33.08 | 25.61 | 4.31 |
| Shareholders equity total | -1.49 | -34.91 | -1.83 | 23.78 | 28.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 110.00 | 60.00 | 20.00 | 20.00 |
| Current liabilities total | 110.00 | 110.00 | 60.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 108.51 | 75.09 | 58.17 | 43.78 | 48.09 |
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