PLUS PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 31854083
Vester Voldgade 83, 1552 København V
tel: 33111210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 746.10 | 5 738.11 | 5 947.31 | 5 156.98 | 4 590.32 |
| Employee benefit expenses | -4 729.81 | -4 133.83 | -3 500.02 | -3 384.98 | -2 537.42 |
| Total depreciation | -12.35 | -49.13 | -68.40 | -71.68 | -34.18 |
| EBIT | 2 003.94 | 1 555.14 | 2 378.89 | 1 700.31 | 2 018.72 |
| Other financial income | 20.12 | 58.86 | 121.98 | 173.36 | |
| Other financial expenses | - 110.89 | - 152.25 | - 149.72 | -37.48 | -1.07 |
| Pre-tax profit | 1 893.05 | 1 423.01 | 2 288.03 | 1 784.81 | 2 191.02 |
| Income taxes | - 422.12 | - 316.45 | - 503.88 | - 394.78 | - 482.19 |
| Net earnings | 1 470.93 | 1 106.55 | 1 784.15 | 1 390.03 | 1 708.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.16 | 114.67 | 120.08 | 101.68 | 175.00 |
| Tangible assets total | 80.16 | 114.67 | 120.08 | 101.68 | 175.00 |
| Investments total | 126.81 | 149.05 | 149.05 | 149.05 | 145.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.45 | 1 073.06 | 2 344.68 | 361.94 | 62.50 |
| Current amounts owed by group member comp. | 517.09 | 263.13 | |||
| Prepayments and accrued income | 67.25 | 74.12 | |||
| Current other receivables | 2 704.87 | 659.24 | 960.45 | 1 287.48 | 1 653.94 |
| Current deferred tax assets | 2.36 | 8.01 | 2.02 | ||
| Short term receivables total | 3 453.32 | 2 249.40 | 3 374.74 | 1 920.56 | 1 792.58 |
| Cash and bank deposits | 19 848.79 | 21 224.35 | 18 355.46 | 10 023.44 | 14 651.49 |
| Cash and cash equivalents | 19 848.79 | 21 224.35 | 18 355.46 | 10 023.44 | 14 651.49 |
| Balance sheet total (assets) | 23 509.08 | 23 737.47 | 21 999.33 | 12 194.73 | 16 764.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 000.00 | 2 000.00 | 1 000.00 | 1 700.00 |
| Retained earnings | 4 919.73 | 2 390.66 | 1 497.21 | 2 281.36 | 1 971.39 |
| Profit of the financial year | 1 470.93 | 1 106.55 | 1 784.15 | 1 390.03 | 1 708.83 |
| Shareholders equity total | 6 628.66 | 7 622.21 | 5 406.36 | 4 796.39 | 5 505.22 |
| Provisions | 6.53 | 3.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.12 | 78.05 | 98.38 | 87.05 | |
| Advances received | 10 468.94 | 14 488.36 | 10 711.46 | 6 196.15 | 9 330.73 |
| Current trade creditors | 171.11 | 444.96 | 451.61 | 89.57 | 234.89 |
| Current owed to group member | 4 620.56 | 469.10 | 938.37 | ||
| Short-term deferred tax liabilities | 276.21 | 319.88 | 509.33 | 400.42 | 476.20 |
| Other non-interest bearing current liabilities | 5 957.64 | 822.83 | 221.95 | 144.72 | 192.43 |
| Current liabilities total | 16 873.90 | 16 112.16 | 16 592.97 | 7 398.34 | 11 259.66 |
| Balance sheet total (liabilities) | 23 509.08 | 23 737.47 | 21 999.33 | 12 194.73 | 16 764.89 |
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