Plus-Q ApS — Credit Rating and Financial Key Figures
CVR number: 38705040
Benslehøjvej 3, 7470 Karup J
plus-q@plus-q.dk
tel: 30278738
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 491.31 | 869.52 | 551.30 | - 469.26 |
| Employee benefit expenses | - 432.30 | - 738.36 | - 757.15 | - 754.57 |
| Total depreciation | -0.24 | -4.75 | -4.80 | -4.80 |
| EBIT | 58.77 | 126.41 | - 210.65 | -1 228.63 |
| Other financial expenses | -0.90 | -22.47 | - 188.55 | - 103.10 |
| Pre-tax profit | 57.87 | 103.94 | - 399.20 | -1 331.73 |
| Income taxes | -12.52 | -29.99 | 83.33 | -83.33 |
| Net earnings | 45.35 | 73.96 | - 315.87 | -1 415.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.16 | 25.18 | 22.36 | 19.54 |
| Machinery and equipment | 7.91 | 5.93 | 3.96 | |
| Tangible assets total | 14.16 | 33.09 | 28.30 | 23.50 |
| Investments total | 64.70 | 42.11 | 42.11 | |
| Long term receivables total | ||||
| Finished products/goods | 326.88 | 1 175.69 | 1 099.20 | 381.22 |
| Inventories total | 326.88 | 1 175.69 | 1 099.20 | 381.22 |
| Current trade debtors | 106.67 | 164.74 | 31.45 | |
| Current amounts owed by group member comp. | 7.59 | 9.96 | 9.96 | 9.96 |
| Prepayments and accrued income | 11.34 | |||
| Current other receivables | 188.53 | 13.20 | ||
| Current deferred tax assets | 83.33 | |||
| Short term receivables total | 18.93 | 116.63 | 446.56 | 54.62 |
| Cash and bank deposits | 74.14 | 76.70 | 61.58 | 32.74 |
| Cash and cash equivalents | 74.14 | 76.70 | 61.58 | 32.74 |
| Balance sheet total (assets) | 434.12 | 1 466.82 | 1 677.75 | 534.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.35 | 119.31 | - 196.56 | |
| Profit of the financial year | 45.35 | 73.96 | - 315.87 | -1 415.06 |
| Shareholders equity total | 95.35 | 169.31 | - 146.56 | -1 561.62 |
| Provisions | 298.28 | 388.00 | 336.39 | |
| Non-current liabilities total | ||||
| Current owed to participating | 105.94 | 494.61 | 536.85 | 462.03 |
| Short-term deferred tax liabilities | 12.52 | 42.50 | 42.50 | 42.50 |
| Other non-interest bearing current liabilities | 220.31 | 462.12 | 856.96 | 1 254.90 |
| Current liabilities total | 338.76 | 999.23 | 1 436.31 | 1 759.43 |
| Balance sheet total (liabilities) | 434.12 | 1 466.82 | 1 677.75 | 534.19 |
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