PLUSICE ApS — Credit Rating and Financial Key Figures
CVR number: 32933475
Vandkærsholmvej 2 A, 8400 Ebeltoft
info@plusice.dk
tel: 70212500
www.plusice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.46 | 7 018.16 | 11 126.35 | 9 709.86 | 11 843.07 |
| Employee benefit expenses | -2 805.16 | -4 498.00 | -5 928.95 | -5 998.24 | -7 079.24 |
| Total depreciation | - 982.52 | -1 152.51 | -1 325.45 | -1 573.09 | -2 587.50 |
| EBIT | 275.78 | 1 367.64 | 3 871.96 | 2 138.53 | 2 176.33 |
| Other financial income | 59.91 | 38.39 | 1.17 | 1.17 | 30.07 |
| Other financial expenses | - 319.43 | - 293.50 | - 244.86 | - 190.64 | - 281.38 |
| Pre-tax profit | 16.27 | 1 112.53 | 3 628.26 | 1 949.06 | 1 925.02 |
| Income taxes | -4.10 | - 242.70 | - 772.22 | - 415.73 | - 412.13 |
| Net earnings | 12.17 | 869.83 | 2 856.05 | 1 533.33 | 1 512.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 429.08 | 1 014.30 | 599.53 | 184.75 | 1 347.77 |
| Machinery and equipment | 3 788.74 | 3 381.21 | 5 760.95 | 7 436.39 | 6 018.99 |
| Advance payments and construction in progress | 754.91 | ||||
| Tangible assets total | 5 217.82 | 5 150.42 | 6 360.48 | 7 621.14 | 7 366.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 344.25 | 271.45 | 792.72 | 762.35 | 352.93 |
| Advance payments | 420.41 | 305.97 | 6.42 | 8.48 | |
| Inventories total | 344.25 | 691.85 | 1 098.69 | 768.76 | 361.42 |
| Current trade debtors | 2 046.79 | 3 016.61 | 3 766.98 | 3 484.30 | 3 786.70 |
| Current amounts owed by group member comp. | 212.80 | ||||
| Prepayments and accrued income | 243.75 | 181.25 | 118.75 | 78.09 | 24.18 |
| Current other receivables | 6.04 | 40.00 | 145.41 | 13.05 | 53.37 |
| Short term receivables total | 2 296.59 | 3 237.86 | 4 243.94 | 3 575.44 | 3 864.26 |
| Cash and bank deposits | 491.89 | 515.89 | 192.59 | 0.01 | 1 029.55 |
| Cash and cash equivalents | 491.89 | 515.89 | 192.59 | 0.01 | 1 029.55 |
| Balance sheet total (assets) | 8 350.54 | 9 596.02 | 11 895.70 | 11 965.36 | 12 621.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 80.48 | 92.65 | 962.48 | 2 818.53 | 2 851.86 |
| Profit of the financial year | 12.17 | 869.83 | 2 856.05 | 1 533.33 | 1 512.90 |
| Shareholders equity total | 172.65 | 1 042.48 | 3 898.53 | 5 431.86 | 5 944.76 |
| Provisions | 261.86 | 162.29 | 173.37 | 214.43 | 7.37 |
| Non-current loans from credit institutions | 457.39 | ||||
| Non-current owed to group member | 5 199.82 | 5 471.54 | 3 810.99 | 2 136.55 | 2 059.17 |
| Non-current other liabilities | 90.33 | 93.56 | |||
| Non-current liabilities total | 5 657.21 | 5 561.87 | 3 904.55 | 2 136.55 | 2 059.17 |
| Current loans from credit institutions | 574.68 | 0.23 | 23.08 | 1 160.86 | 58.28 |
| Advances received | 58.10 | 81.07 | 153.86 | 194.71 | 247.05 |
| Current trade creditors | 608.43 | 778.95 | 1 158.47 | 1 318.54 | 653.55 |
| Current owed to group member | 234.88 | 330.33 | 427.75 | 180.36 | 2 534.58 |
| Short-term deferred tax liabilities | 45.23 | 342.27 | 761.14 | 374.67 | 619.19 |
| Other non-interest bearing current liabilities | 737.49 | 1 296.52 | 1 394.94 | 953.37 | 498.06 |
| Current liabilities total | 2 258.82 | 2 829.37 | 3 919.25 | 4 182.52 | 4 610.70 |
| Balance sheet total (liabilities) | 8 350.54 | 9 596.02 | 11 895.70 | 11 965.36 | 12 621.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.