PLUS DYNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 32884539
Degneløkkevej 15, Kølstrup 5300 Kerteminde
konsulenthjaelp@gmail.com
tel: 22331675
www.konsulenthjaelp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.66 | 79.99 | 146.39 | 54.18 | 17.45 |
| EBIT | -47.66 | 79.99 | 146.39 | 54.18 | 17.45 |
| Other financial income | 0.01 | 8.43 | |||
| Other financial expenses | -0.25 | -0.23 | -1.24 | -1.27 | |
| Income from other inv. held as non-curr. assets | 49.80 | ||||
| Pre-tax profit | -47.65 | 79.74 | 146.16 | 52.95 | 74.41 |
| Income taxes | -0.29 | -8.90 | -32.94 | -12.06 | -4.00 |
| Net earnings | -47.94 | 70.84 | 113.22 | 40.89 | 70.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.32 | ||||
| Long term receivables total | 450.32 | ||||
| Inventories total | |||||
| Current other receivables | 8.35 | 381.35 | 170.00 | 108.25 | 56.16 |
| Short term receivables total | 8.35 | 381.35 | 170.00 | 108.25 | 56.16 |
| Cash and bank deposits | 370.18 | 136.50 | 395.67 | 469.17 | 65.57 |
| Cash and cash equivalents | 370.18 | 136.50 | 395.67 | 469.17 | 65.57 |
| Balance sheet total (assets) | 378.54 | 517.86 | 565.67 | 577.42 | 572.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 188.40 | 140.46 | 211.31 | 324.53 | 365.42 |
| Profit of the financial year | -47.94 | 70.84 | 113.22 | 40.89 | 70.41 |
| Shareholders equity total | 220.46 | 291.31 | 404.53 | 445.42 | 515.82 |
| Non-current deferred tax liabilities | 3.99 | 8.88 | 32.94 | 12.06 | 17.08 |
| Non-current liabilities total | 3.99 | 8.88 | 32.94 | 12.06 | 17.08 |
| Short-term deferred tax liabilities | 8.88 | 33.96 | |||
| Other non-interest bearing current liabilities | 154.08 | 217.66 | 119.32 | 86.00 | 39.14 |
| Current liabilities total | 154.08 | 217.66 | 128.20 | 119.95 | 39.14 |
| Balance sheet total (liabilities) | 378.54 | 517.86 | 565.67 | 577.42 | 572.04 |
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