PLUS POTENTIAL ApS — Credit Rating and Financial Key Figures
CVR number: 27748643
Gammel Strandvej 233, 3060 Espergærde
annette@pluspotential.dk
tel: 49130102
www.pluspotential.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.76 | 121.10 | 276.94 | 159.23 | -1.61 |
| Employee benefit expenses | -50.00 | - 100.00 | - 340.00 | -40.00 | |
| Total depreciation | -75.30 | -75.30 | -4.75 | -4.75 | -4.75 |
| EBIT | 156.46 | 45.80 | 172.19 | - 185.52 | -46.36 |
| Other financial expenses | 0.53 | -2.47 | -1.68 | -0.76 | -1.81 |
| Pre-tax profit | 155.93 | 43.32 | 170.51 | - 186.28 | -48.17 |
| Income taxes | -37.21 | -10.35 | -40.61 | 51.57 | -9.22 |
| Net earnings | 118.72 | 32.98 | 129.90 | - 134.71 | -57.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.13 | 59.38 | 54.63 | 49.88 | 45.13 |
| Machinery and equipment | 70.56 | ||||
| Tangible assets total | 134.68 | 59.38 | 54.63 | 49.88 | 45.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.44 | 115.70 | 23.07 | ||
| Current amounts owed by group member comp. | 449.14 | 501.10 | |||
| Current other receivables | 1.38 | 1.44 | 1.44 | 7.17 | |
| Current deferred tax assets | 1.10 | 1.36 | 52.93 | 45.71 | |
| Short term receivables total | 495.58 | 619.27 | 25.87 | 54.37 | 52.89 |
| Cash and bank deposits | 39.13 | 260.67 | 281.72 | 0.11 | |
| Cash and cash equivalents | 39.13 | 260.67 | 281.72 | 0.11 | |
| Balance sheet total (assets) | 669.39 | 678.65 | 341.17 | 385.96 | 98.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 288.33 | ||||
| Retained earnings | 136.63 | -32.98 | 129.90 | -4.82 | |
| Profit of the financial year | 118.72 | 32.98 | 129.90 | - 134.71 | -57.39 |
| Shareholders equity total | 380.35 | 413.33 | 254.90 | 120.18 | 62.79 |
| Provisions | 14.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.83 | ||||
| Current trade creditors | 20.35 | 33.75 | 20.56 | 15.09 | 15.08 |
| Short-term deferred tax liabilities | 52.91 | 26.05 | 40.88 | 30.91 | |
| Other non-interest bearing current liabilities | 201.17 | 133.69 | 24.83 | 219.78 | 20.24 |
| Current liabilities total | 274.44 | 265.32 | 86.27 | 265.78 | 35.33 |
| Balance sheet total (liabilities) | 669.39 | 678.65 | 341.17 | 385.96 | 98.12 |
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