Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Plug In ApS
APS
Active
Reklamebeskyttelse
CVR 41297034
Vasbygade 10A, 2450
København SV
Day spa, sauna and steam bath activities
·
NACE 9623
Est. 2020 · 6 years old
75 employees
www.pluginheatclub.com
Overvåg
Share
Denmark
/
Companies
/
Day spa, sauna and steam bath activities
/
Plug In ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
0M
2021
0M
2022
0M
2023
4M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2020
0M
0%
2021
-2M
-200%
2022
-1M
+50%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-276
-7
-139
-186
4.384
Staff expenses
-54
-478
-1.391
-1.044
-3.752
EBITDA
-331
-485
-1.530
-1.230
633
Depreciation & amort.
-7
-15
-36
-129
-233
EBIT
-338
-500
-1.566
-1.360
400
Net financials
-13
-21
-67
-24
-2
Profit before tax
-351
-521
-1.633
-1.384
398
Tax
-0
-38
-0
-0
-714
Net profit
-351
-483
-1.633
-1.384
1.111
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
527
378
1.283
902
4.731
Equity
149
-334
1.161
-222
2.765
Long-term debt
0
0
0
0
0
Short-term debt
378
712
122
1.124
1.966
Total debt
378
712
122
1.124
1.966
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.4%
This company
2020
2024
Soliditetsgrad
58.4%
This company
38.2%
Market median
+53% vs market
2020
2024
Egenkapitalforrentning
40.2%
This company
18.4%
Market median
+118% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
25.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.93×
This company
2020
2024
Gæld/egenkapital
0.71×
This company
0.62×
Market median
+15% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-04-14 – 2020-12-31
View
PDF
More on Plug In ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
