PLUS+ULTRA ApS — Credit Rating and Financial Key Figures
CVR number: 38641212
Kongevejen 345, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.01 | 13.13 | 6.91 | 269.05 | 457.11 |
| Employee benefit expenses | - 134.87 | - 293.42 | |||
| Total depreciation | -11.00 | -16.48 | |||
| EBIT | -33.01 | 29.61 | 6.91 | 134.17 | 163.69 |
| Other financial income | 3.11 | 6.78 | 7.34 | ||
| Other financial expenses | -0.91 | -0.02 | -1.92 | -11.73 | -11.82 |
| Pre-tax profit | -33.92 | -29.63 | 8.09 | 129.22 | 159.21 |
| Income taxes | 0.74 | -12.58 | -35.31 | ||
| Net earnings | -33.18 | -29.63 | 8.09 | 116.64 | 123.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.58 | ||||
| Tangible assets total | 15.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 1.13 | 32.44 | 131.34 | |
| Current amounts owed by group member comp. | 77.60 | 73.61 | 81.76 | 91.05 | 202.30 |
| Current other receivables | 0.00 | 53.10 | 3.09 | ||
| Short term receivables total | 78.73 | 74.73 | 81.76 | 176.59 | 336.73 |
| Cash and bank deposits | 0.30 | 140.59 | 181.42 | ||
| Cash and cash equivalents | 0.30 | 140.59 | 181.42 | ||
| Balance sheet total (assets) | 94.31 | 75.03 | 81.76 | 317.18 | 518.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | -83.72 | ||||
| Retained earnings | -20.91 | 29.63 | -83.72 | -75.62 | - 108.98 |
| Profit of the financial year | -33.18 | -29.63 | 8.09 | 116.64 | 123.90 |
| Shareholders equity total | -4.08 | -33.72 | -25.62 | 91.02 | 214.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 0.27 | |||
| Current trade creditors | 13.50 | 0.56 | |||
| Current owed to participating | 95.25 | 100.12 | 178.87 | 189.60 | |
| Short-term deferred tax liabilities | 36.57 | ||||
| Other non-interest bearing current liabilities | 97.10 | 0.00 | 7.00 | 47.30 | 76.51 |
| Current liabilities total | 98.40 | 108.75 | 107.38 | 226.16 | 303.23 |
| Balance sheet total (liabilities) | 94.31 | 75.03 | 81.76 | 317.18 | 518.15 |
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