Plushusene Management ApS - CVR: 40149112

2022, DKK

31.05.2023

Bruttoresultat

2.312'

Primær drift

-8.041'

Årets resultat

-8.129'

Aktiver

29.392'

Kortfristede aktiver

26.717'

Egenkapital

1.769'

Afkastningsgrad

-27 %

Soliditetsgrad

6 %

Likviditetsgrad

98 %

Resultat

31.05.2023

Årsrapport	2022 31.05.2023	2021 08.06.2022	2020 17.07.2021	2018 04.09.2020
Nettoomsætning
Bruttoresultat	2.311.826	-1.354.207	-1.368.256	-757.002
Resultat af primær drift	-8.041.087	0	-6.062.600	-2.620.119
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-87.680	-30.352	-30.480	-8.644
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-8.128.767	-7.930.133	-6.093.080	-2.628.763
Resultat	-8.128.767	-7.930.133	-6.093.080	-2.628.763
Forslag til udbytte	0	0	0	0

Aktiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 08.06.2022	2020 17.07.2021	2018 04.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.338.287	10.245.249	5.296.692	487.794
Likvider	3.378.339	2.784.960	5.845.290	0
Kortfristede aktiver	26.716.626	13.030.209	11.141.982	487.794
Immaterielle aktiver og goodwill	1.675.244	2.296.269	2.756.961	450.000
Finansielle anlægsaktiver	4.000	4.000	4.000	0
Materielle aktiver	996.306	557.393	654.757	725.289
Langfristede aktiver	2.675.550	2.857.662	3.415.718	1.175.289
Aktiver	29.392.176	15.887.871	14.557.700	1.663.083

Aktiver

31.05.2023

Passiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 08.06.2022	2020 17.07.2021	2018 04.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	1.769.258	1.898.025	5.828.157	-578.763
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	722.576	740.837	409.344	1.006.904
Kortfristede forpligtelser	27.352.385	13.989.846	8.549.281	1.970.301
Gældsforpligtelser	27.622.918	13.989.846	8.729.543	2.241.846
Forpligtelser	27.622.918	13.989.846	8.729.543	2.241.846
Passiver	29.392.176	15.887.871	14.557.700	1.663.083

Passiver

31.05.2023

Nøgletal

31.05.2023

Årsrapport	2022 31.05.2023	2021 08.06.2022	2020 17.07.2021	2018 04.09.2020
Afkastningsgrad	-27,4 %	Na.	-41,6 %	-157,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-459,4 %	-417,8 %	-104,5 %	454,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-9.170,9 %	Na.	-19.890,4 %	-30.311,4 %
Soliditestgrad	6,0 %	11,9 %	40,0 %	-34,8 %
Likviditetsgrad	97,7 %	93,1 %	130,3 %	24,8 %

Resultat

31.05.2023

Gæld

31.05.2023

Årsrapport

31.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Plushusene Management ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Beretning

31.05.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Plushusene Management ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company’s activities comprise the development and operation of co-housing communities under the name of Plushusene. Plushusene was established in 2018 by NREP and M+ Invest (former: CASA Group), which are two of the largest and most successful companies within the development, construction and operation of properties in Denmark. The two companies established Plushusene with a vision to create a completely new and unique rented housing concept based on the newest trends and needs relating to co-living. The Plushusene concept is based on the best components from traditional co-housing communities combined with today’s needs to have your own private space and the freedom to live as you wish with individual preferences. The concept supports the tendency of more people seeking opportunities of co-housing existence across generations where activity and service options may be selected or deselected as needed. The purpose of the Plushusene co-housing communities is to improve the residents’ everyday living and, thus, reduce loneliness and stress as well as ensure a safe and active upbringing for children. The company is based on the number of homes Denmark's largest co-living contributor. The company plans to open up to 25 co-living communities over the coming years.