PLUS ONE ApS — Credit Rating and Financial Key Figures
CVR number: 28148992
Annebergvej 12, 9000 Aalborg
jmi@plus-one.dk
tel: 28202028
www.plus-one.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.35 | 275.83 | 271.54 | 138.11 | 98.51 |
| Employee benefit expenses | - 318.63 | - 258.29 | - 282.08 | - 299.49 | -3.32 |
| EBIT | 113.73 | 17.54 | -10.54 | - 161.38 | 95.19 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -3.06 | -4.31 | -4.55 | -3.14 | -3.26 |
| Pre-tax profit | 110.73 | 13.27 | -15.08 | - 164.52 | 91.93 |
| Income taxes | -25.52 | -3.70 | 2.46 | 36.02 | -20.93 |
| Net earnings | 85.21 | 9.57 | -12.63 | - 128.51 | 70.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.13 | 117.43 | 104.09 | 4.50 | |
| Current other receivables | 5.87 | 6.17 | 5.87 | 5.87 | 8.40 |
| Current deferred tax assets | 2.46 | 38.47 | 17.54 | ||
| Short term receivables total | 70.99 | 123.60 | 112.42 | 48.84 | 25.94 |
| Cash and bank deposits | 517.47 | 282.80 | 168.39 | 190.69 | 158.69 |
| Cash and cash equivalents | 517.47 | 282.80 | 168.39 | 190.69 | 158.69 |
| Balance sheet total (assets) | 588.46 | 406.39 | 280.81 | 239.53 | 184.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -38.71 | 46.50 | 56.07 | 43.44 | -85.06 |
| Profit of the financial year | 85.21 | 9.57 | -12.63 | - 128.51 | 70.99 |
| Shareholders equity total | 331.50 | 191.07 | 178.44 | 49.94 | 120.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.74 | 9.11 | 3.27 | ||
| Current owed to group member | 102.48 | 132.30 | 39.22 | 43.91 | 45.70 |
| Short-term deferred tax liabilities | 25.52 | 3.70 | |||
| Other non-interest bearing current liabilities | 114.23 | 70.22 | 59.89 | 145.69 | 18.00 |
| Current liabilities total | 256.97 | 215.32 | 102.37 | 189.60 | 63.70 |
| Balance sheet total (liabilities) | 588.46 | 406.39 | 280.81 | 239.53 | 184.63 |
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