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Plushusene Management ApS
APS
Active
CVR 40149112
Rosenkrantzvej 2, 8700
Horsens
Combined facilities support activities
·
NACE 8110
Est. 2018 · 7 years old
23 employees
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Combined facilities support activities
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Plushusene Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
-1M
2021
2M
2022
6M
2023
16M
2024
19M
2025
EBITDA
DKK millions
3M
-0M
-3M
-6M
-9M
-7M
2021
-7M
0%
2022
-7M
0%
2023
1M
+114%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.354
2.312
6.160
15.845
18.696
Staff expenses
-5.667
-9.434
-12.703
-14.836
-16.492
EBITDA
-7.022
-7.122
-6.543
1.009
2.204
Depreciation & amort.
-878
-919
-930
-908
-605
EBIT
-7.900
-8.041
-7.473
101
1.599
Net financials
-30
-88
1
25
-7
Profit before tax
-7.930
-8.129
-7.472
126
1.593
Tax
-0
-0
-0
-1.400
-0
Net profit
-7.930
-8.129
-7.472
1.526
1.593
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.888
29.392
51.335
12.692
13.738
Equity
1.898
1.769
2.797
4.324
5.916
Long-term debt
0
271
215
169
0
Short-term debt
13.990
27.352
48.323
8.200
7.822
Total debt
13.990
27.623
48.538
8.369
7.822
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.8%
This company
2021
2025
Equity ratio
43.1%
This company
38.2%
Market median
+13% vs market
2021
2025
Return on equity
26.9%
This company
18.4%
Market median
+46% vs market
2021
2025
Net profit margin (of gross profit)
8.5%
This company
2021
2025
Asset turnover (of gross profit)
1.36×
This company
2021
2025
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Plushusene Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
