PLUSICE ApS
CVRCVR number32933475
Company financials
Key figures
Updated 4 Jun 2026
- Return on assets
- 35.6%
- Return on equity
- 50.4%
- Current ratio
- 148.9%
- Equity ratio
- 53.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 18,207,801 |
Operating profit | 5,994,846 |
Finance income | 24,636 |
Finance expenses | 240,077 |
Tax expense | 1,259,799 |
Profit/loss for the year | 4,519,606 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 17 |
Personnel costs | 9,367,597 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,557,203 |
Current assets | 11,682,089 |
Non-current assets | 5,159,785 |
Total assets | 16,841,874 |
Equity | 8,964,362 |
Liabilities | 7,877,512 |
Current liabilities | 7,845,435 |
Working capital
| Reporting period | |
|---|---|
Inventories | 717,012 |
Trade receivables | 6,040,429 |
Other current receivables | 29,137 |
Trade payables | 1,183,849 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 5,884,362 |
Proposed dividend recognised in equity | 3,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 5,159,785 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets formål er produktion af is, handel samt anden beslægtet virksomhed.
Primary activities
Selskabets formål er produktion af is, handel samt anden beslægtet virksomhed.
Commitments and security
Contingent liabilities
6.Kontraktlige forpligtelser og eventualposter m.v.
t.kr.…
Mortgages and collateral
Selskabet har deponeret ejerpantebreve på i alt 1.300 t.kr. for mellemværende med Danmarks Eksport- og Investeringsfond. Lånet udgør t.kr. 0 pr. 31.12.25.
Til sikkerhed for gæld til pengeinstitut, 28 t.kr., har selskabet stillet virksomhedspant på nominelt 1.000 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:…
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