DANSELECT PLUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30702689
Bygnaf 6, 6100 Haderslev
tel: 74521012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 260.47 | -42.16 | -71.54 | -23.87 | -32.83 |
| Total depreciation | - 157.07 | -16 235.09 | -14 163.49 | -2 065.38 | |
| EBIT | 7 103.40 | -16 277.25 | 14 091.95 | -23.87 | 2 032.55 |
| Other financial income | 396.28 | 253.95 | 227.40 | 214.48 | |
| Other financial expenses | - 292.08 | - 363.19 | -34.23 | ||
| Pre-tax profit | 6 811.32 | -16 244.17 | 14 311.67 | 203.53 | 2 247.03 |
| Income taxes | -1 083.11 | 0.38 | |||
| Net earnings | 5 728.21 | -16 244.17 | 14 312.05 | 203.53 | 2 247.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.22 | 2.13 | |||
| Current amounts owed by group member comp. | 9 928.90 | 7 556.88 | 7 022.99 | 8 148.10 | |
| Current other receivables | 6 022.84 | 65.08 | |||
| Short term receivables total | 16 019.96 | 65.08 | 7 556.88 | 7 025.12 | 8 148.10 |
| Cash and bank deposits | 16.36 | 1 146.66 | |||
| Cash and cash equivalents | 16.36 | 1 146.66 | |||
| Balance sheet total (assets) | 16 019.96 | 65.08 | 7 556.88 | 7 041.48 | 9 294.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 121.00 | ||||
| Retained earnings | 2 904.36 | 8 632.57 | -7 611.60 | 6 700.45 | -2 217.02 |
| Profit of the financial year | 5 728.21 | -16 244.17 | 14 312.05 | 203.53 | 2 247.03 |
| Shareholders equity total | 8 757.57 | -7 486.60 | 6 825.45 | 7 028.98 | 9 276.01 |
| Capital loans | 7 135.98 | ||||
| Non-current liabilities total | 7 135.98 | ||||
| Short-term capital loans | 7 492.78 | 718.93 | |||
| Current trade creditors | 12.50 | 20.50 | 12.50 | 12.50 | 18.75 |
| Other non-interest bearing current liabilities | 113.91 | 38.39 | |||
| Current liabilities total | 126.40 | 7 551.68 | 731.42 | 12.50 | 18.75 |
| Balance sheet total (liabilities) | 16 019.96 | 65.08 | 7 556.88 | 7 041.48 | 9 294.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.