Plus Technology ApS — Credit Rating and Financial Key Figures
CVR number: 40923144
Langebrogade 4, 1411 København K
tel: 60748710
www.plusapp.io
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.94 | 883.81 | 1 241.93 |
| Employee benefit expenses | -0.57 | - 962.53 | - 133.77 |
| Total depreciation | -1 306.65 | ||
| EBIT | - 144.50 | -78.72 | - 198.48 |
| Other financial income | 0.51 | 0.61 | |
| Other financial expenses | -8.28 | -0.38 | |
| Pre-tax profit | - 143.99 | -86.39 | - 198.86 |
| Income taxes | 61.70 | 73.50 | 14.04 |
| Net earnings | -82.29 | -12.89 | - 184.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 280.46 | 1 306.65 | |
| Intangible assets total | 280.46 | 1 306.65 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.43 | ||
| Current other receivables | 50.66 | 35.27 | 2.52 |
| Current deferred tax assets | 61.70 | 87.54 | |
| Short term receivables total | 112.37 | 124.23 | 2.52 |
| Cash and bank deposits | 157.27 | 174.19 | 102.79 |
| Cash and cash equivalents | 157.27 | 174.19 | 102.79 |
| Balance sheet total (assets) | 550.09 | 1 605.07 | 105.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 61.38 | 60.00 | 60.00 |
| Share premium account | 313.73 | ||
| Other reserves | 218.76 | 1 073.79 | |
| Retained earnings | - 218.76 | - 840.96 | 219.94 |
| Profit of the financial year | -82.29 | -12.89 | - 184.82 |
| Shareholders equity total | 292.82 | 279.94 | 95.12 |
| Provisions | 14.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 21.28 | 58.66 | 0.19 |
| Accruals and deferred income | 225.99 | 1 242.44 | |
| Current liabilities total | 257.27 | 1 311.09 | 10.19 |
| Balance sheet total (liabilities) | 550.09 | 1 605.07 | 105.31 |
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