Plus Pictures Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42721824
Vester Voldgade 83, 1552 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 695.13 | 2 078.77 | 2 482.46 |
Employee benefit expenses | -2 655.57 | -1 976.08 | -1 983.41 |
EBIT | 39.56 | 102.69 | 499.05 |
Other financial income | 1.00 | 1.03 | |
Other financial expenses | -20.92 | -10.70 | -6.81 |
Pre-tax profit | 18.64 | 92.99 | 493.27 |
Income taxes | -5.19 | -21.08 | - 109.51 |
Net earnings | 13.45 | 71.91 | 383.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 620.39 | 469.10 | 938.37 |
Short term receivables total | 620.39 | 469.10 | 938.37 |
Cash and bank deposits | 97.53 | 157.09 | 217.84 |
Cash and cash equivalents | 97.53 | 157.09 | 217.84 |
Balance sheet total (assets) | 717.92 | 626.19 | 1 156.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 350.00 | ||
Retained earnings | 13.45 | - 264.65 | |
Profit of the financial year | 13.45 | 71.91 | 383.75 |
Shareholders equity total | 53.45 | 125.35 | 509.11 |
Non-current liabilities total | |||
Current trade creditors | 11.63 | 15.63 | |
Current owed to group member | 5.19 | ||
Short-term deferred tax liabilities | 5.19 | 21.08 | 109.51 |
Other non-interest bearing current liabilities | 659.29 | 462.93 | 521.97 |
Current liabilities total | 664.48 | 500.84 | 647.11 |
Balance sheet total (liabilities) | 717.92 | 626.19 | 1 156.21 |
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