PLUS-FOUR ApS — Credit Rating and Financial Key Figures
CVR number: 15234776
Højeloft Vænge 190, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.37 | 538.97 | 36.05 | -56.23 | -38.28 |
| Employee benefit expenses | - 745.51 | - 642.90 | - 559.74 | - 288.03 | -1.27 |
| Total depreciation | -6.48 | -6.48 | -1.08 | ||
| EBIT | - 458.62 | - 110.41 | - 524.77 | - 344.26 | -39.54 |
| Other financial income | 585.71 | 796.51 | 509.59 | 842.48 | 2 121.54 |
| Other financial expenses | - 162.30 | - 162.44 | - 131.54 | -98.47 | - 140.00 |
| Pre-tax profit | -35.20 | 523.65 | - 146.72 | 399.75 | 1 942.00 |
| Income taxes | -0.22 | 0.02 | 0.02 | -1.32 | -4.38 |
| Net earnings | -35.43 | 523.67 | - 146.70 | 398.42 | 1 937.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.56 | 1.08 | |||
| Tangible assets total | 7.56 | 1.08 | |||
| Investments total | |||||
| Non-current prepayments and accrued income | 20.71 | 26.70 | 27.60 | 6.09 | 22.16 |
| Long term receivables total | 20.71 | 26.70 | 27.60 | 6.09 | 22.16 |
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 23.31 | -0.00 | 42.58 | -0.00 | |
| Current deferred tax assets | 19.46 | 20.71 | 26.25 | 26.70 | |
| Short term receivables total | 43.42 | 20.71 | 68.83 | 26.70 | |
| Other current investments | 3 057.11 | 3 682.41 | 2 744.33 | 3 199.16 | 4 927.16 |
| Cash and bank deposits | 456.90 | 76.15 | 252.97 | 32.18 | 56.51 |
| Cash and cash equivalents | 3 514.01 | 3 758.56 | 2 997.30 | 3 231.34 | 4 983.67 |
| Balance sheet total (assets) | 3 585.70 | 3 807.05 | 3 093.73 | 3 264.13 | 5 005.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 1 374.15 | 1 038.73 | 1 362.40 | 1 015.70 | 1 292.13 |
| Profit of the financial year | -35.43 | 523.67 | - 146.70 | 398.42 | 1 937.62 |
| Shareholders equity total | 1 873.73 | 2 097.40 | 1 650.70 | 1 849.13 | 3 586.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.64 | ||||
| Current trade creditors | 25.00 | 26.00 | 26.00 | 15.00 | 15.00 |
| Current owed to participating | 1 600.00 | 1 600.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other non-interest bearing current liabilities | 72.33 | 83.65 | 17.02 | 4.08 | |
| Current liabilities total | 1 711.97 | 1 709.65 | 1 443.02 | 1 415.00 | 1 419.08 |
| Balance sheet total (liabilities) | 3 585.70 | 3 807.05 | 3 093.73 | 3 264.13 | 5 005.83 |
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