PLUS4 ApS — Credit Rating and Financial Key Figures
CVR number: 19750906
Lange-Müllers Gade 14, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.00 | 126.97 | 31.71 | -10.00 |
| Employee benefit expenses | -8.54 | -9.66 | ||
| EBIT | 77.46 | 117.31 | 31.71 | -10.00 |
| Other financial expenses | -0.00 | -0.69 | -0.77 | -1.02 |
| Pre-tax profit | 77.46 | 116.62 | 30.94 | -11.02 |
| Income taxes | -17.43 | -25.81 | -6.89 | |
| Net earnings | 60.02 | 90.81 | 24.05 | -11.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | 17.25 | |||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 10.62 | |
| Short term receivables total | 17.75 | 19.25 | 6.00 | 6.00 | 10.62 |
| Cash and bank deposits | 208.61 | 269.43 | 263.95 | 263.95 | 250.71 |
| Cash and cash equivalents | 208.61 | 269.43 | 263.95 | 263.95 | 250.71 |
| Balance sheet total (assets) | 226.36 | 288.68 | 269.95 | 269.95 | 261.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.05 | -3.03 | 87.78 | 111.83 | 111.83 |
| Profit of the financial year | 60.02 | 90.81 | 24.05 | -11.02 | |
| Shareholders equity total | 121.97 | 212.78 | 236.83 | 236.83 | 225.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 12.50 | 15.30 | 15.30 | 10.60 |
| Short-term deferred tax liabilities | 17.03 | 25.81 | 6.89 | 6.89 | |
| Other non-interest bearing current liabilities | 78.86 | 37.59 | 10.93 | 10.93 | 24.91 |
| Current liabilities total | 104.39 | 75.89 | 33.11 | 33.11 | 35.51 |
| Balance sheet total (liabilities) | 226.36 | 288.68 | 269.95 | 269.95 | 261.32 |
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