Plusfortyfive ApS — Credit Rating and Financial Key Figures
CVR number: 42052957
Uraniavej 4, 8700 Horsens
finance@vigso.eu
tel: 70505060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.47 | 2 165.88 | 670.44 | 3 446.22 |
| Employee benefit expenses | - 882.52 | -1 364.82 | -1 751.67 | |
| EBIT | 396.47 | 1 283.36 | - 694.38 | 1 694.55 |
| Other financial income | 7.44 | 43.28 | 160.40 | |
| Other financial expenses | -4.83 | -28.32 | -84.60 | - 276.08 |
| Pre-tax profit | 391.64 | 1 262.47 | - 735.70 | 1 578.87 |
| Income taxes | -86.17 | - 278.19 | 148.37 | - 375.30 |
| Net earnings | 305.46 | 984.28 | - 587.33 | 1 203.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.00 | 33.33 | 68.86 | 57.19 |
| Long term receivables total | ||||
| Raw materials and consumables | 135.22 | 327.07 | ||
| Finished products/goods | 959.20 | 4 506.37 | ||
| Advance payments | 127.75 | |||
| Inventories total | 135.22 | 327.07 | 959.20 | 4 634.12 |
| Current trade debtors | 18.94 | 2 817.68 | 3 997.77 | 2 683.21 |
| Current amounts owed by group member comp. | 43.03 | 263.50 | 10.63 | 937.05 |
| Prepayments and accrued income | 20.53 | 10.27 | ||
| Current other receivables | 220.98 | 334.09 | ||
| Current deferred tax assets | 148.37 | |||
| Short term receivables total | 61.97 | 3 081.18 | 4 398.28 | 3 964.63 |
| Cash and bank deposits | 272.63 | 369.22 | 1 344.99 | 1 052.88 |
| Cash and cash equivalents | 272.63 | 369.22 | 1 344.99 | 1 052.88 |
| Balance sheet total (assets) | 489.83 | 3 810.81 | 6 771.32 | 9 708.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | ||
| Retained earnings | - 694.54 | 289.75 | - 797.58 | |
| Profit of the financial year | 305.46 | 984.28 | - 587.33 | 1 203.57 |
| Shareholders equity total | 345.46 | 1 329.75 | - 257.58 | 945.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 161.12 | 3 602.13 | |
| Current trade creditors | 47.97 | 1 477.57 | 4 067.95 | 1 077.63 |
| Current owed to participating | 205.05 | 127.66 | ||
| Current owed to group member | 46.17 | 917.91 | 632.75 | |
| Short-term deferred tax liabilities | 86.17 | 278.19 | 226.93 | |
| Other non-interest bearing current liabilities | 10.10 | 518.00 | 1 837.98 | 2 425.21 |
| Accruals and deferred income | 670.50 | |||
| Current liabilities total | 144.36 | 2 481.06 | 7 028.90 | 8 762.82 |
| Balance sheet total (liabilities) | 489.83 | 3 810.81 | 6 771.32 | 9 708.81 |
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