PlusMind ApS — Credit Rating and Financial Key Figures
CVR number: 40650741
Højager 102, 2670 Greve
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 094.77 | -22.56 |
| Employee benefit expenses | -1 275.57 | -1.65 |
| Total depreciation | -5.39 | -3.90 |
| EBIT | 813.81 | -28.10 |
| Other financial expenses | -1.17 | -0.71 |
| Pre-tax profit | 812.65 | -28.81 |
| Income taxes | - 178.88 | 6.33 |
| Net earnings | 633.76 | -22.48 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.23 | 6.33 |
| Tangible assets total | 10.23 | 6.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 164.11 | |
| Current amounts owed by group member comp. | 448.13 | |
| Current other receivables | 4.42 | |
| Current deferred tax assets | 0.33 | 6.66 |
| Short term receivables total | 612.56 | 11.08 |
| Cash and bank deposits | 509.10 | 69.70 |
| Cash and cash equivalents | 509.10 | 69.70 |
| Balance sheet total (assets) | 1 131.89 | 87.11 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 575.00 | |
| Retained earnings | - 575.00 | 58.76 |
| Profit of the financial year | 633.76 | -22.48 |
| Shareholders equity total | 673.76 | 76.28 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 10.00 |
| Current owed to group member | 0.83 | |
| Short-term deferred tax liabilities | 179.21 | |
| Other non-interest bearing current liabilities | 272.66 | |
| Current liabilities total | 458.13 | 10.83 |
| Balance sheet total (liabilities) | 1 131.89 | 87.11 |
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