minus2plus ApS — Credit Rating and Financial Key Figures
CVR number: 39505320
Cirkelbuen 24, 3400 Hillerød
anthony@minus-2-plus.dk
tel: 22467710
minus-2-plus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.19 | 147.22 | 308.54 | 293.07 | 192.43 |
| Total depreciation | -34.50 | -27.60 | -27.60 | -55.49 | |
| EBIT | 189.19 | 112.72 | 280.94 | 265.47 | 136.94 |
| Other financial income | 0.86 | 0.03 | 0.58 | 0.50 | |
| Other financial expenses | -0.23 | -0.57 | -0.60 | -0.04 | -60.37 |
| Pre-tax profit | 189.82 | 112.15 | 280.37 | 266.01 | 77.07 |
| Income taxes | -43.85 | -28.22 | -63.50 | -60.08 | -26.77 |
| Net earnings | 145.97 | 83.93 | 216.86 | 205.93 | 50.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 110.40 | 82.80 | ||
| Other tangible assets | 826.11 | ||||
| Tangible assets total | 138.00 | 110.40 | 82.80 | 826.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.43 | 216.69 | 77.06 | 161.73 | 66.44 |
| Current other receivables | 22.00 | 2.32 | 656.55 | 861.98 | 860.48 |
| Current deferred tax assets | 14.13 | 11.87 | 75.37 | ||
| Short term receivables total | 286.57 | 230.89 | 733.61 | 1 023.71 | 1 002.29 |
| Cash and bank deposits | 321.86 | 53.64 | 7.65 | 75.05 | 76.62 |
| Cash and cash equivalents | 321.86 | 53.64 | 7.65 | 75.05 | 76.62 |
| Balance sheet total (assets) | 608.43 | 422.53 | 851.66 | 1 181.56 | 1 905.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Retained earnings | 139.25 | 173.73 | 337.75 | 525.17 | 731.09 |
| Profit of the financial year | 145.97 | 83.93 | 216.86 | 205.93 | 50.30 |
| Shareholders equity total | 326.13 | 298.56 | 595.52 | 771.99 | 822.29 |
| Provisions | -0.00 | 25.57 | |||
| Non-current advances received | 727.30 | ||||
| Non-current liabilities total | 727.30 | ||||
| Current trade creditors | 8.19 | 8.60 | |||
| Current owed to participating | 109.88 | ||||
| Short-term deferred tax liabilities | 80.04 | 150.04 | |||
| Other non-interest bearing current liabilities | 282.30 | 123.97 | 167.92 | 250.93 | 219.98 |
| Current liabilities total | 282.30 | 123.97 | 256.15 | 409.57 | 329.86 |
| Balance sheet total (liabilities) | 608.43 | 422.53 | 851.66 | 1 181.56 | 1 905.02 |
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