PLUTO PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25702867
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.93 | - 159.18 | - 111.25 | - 185.65 | 376.04 |
| Employee benefit expenses | -11.26 | -67.45 | -7.47 | ||
| Total depreciation | -25.35 | ||||
| EBIT | -58.19 | - 226.63 | - 129.13 | - 185.65 | 376.04 |
| Other financial income | 318.78 | 12 737.99 | 3 082.03 | 5 439.21 | 6 780.32 |
| Other financial expenses | -2 330.81 | -1 466.14 | -1 115.95 | -2 531.11 | -4 900.50 |
| Net income from associates (fin.) | 770.19 | 796.76 | - 255.91 | -2 534.15 | -11 956.41 |
| Pre-tax profit | -1 300.03 | 11 841.98 | 1 581.05 | 188.30 | -9 700.55 |
| Income taxes | 175.71 | -70.68 | 164.77 | 171.65 | |
| Net earnings | -1 300.03 | 12 017.69 | 1 510.37 | 353.07 | -9 528.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 410.00 | 1 410.00 | |||
| Intangible assets total | 1 410.00 | 1 410.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 4 913.31 | 5 710.07 | 5 797.66 | 6 756.71 | 2 614.52 |
| Participating interests | 20 187.17 | 44 049.31 | 70 674.37 | ||
| Investments total | 4 913.31 | 5 710.07 | 25 984.83 | 50 806.01 | 73 288.89 |
| Non-current loans receivable | 4 657.06 | 26 704.13 | |||
| Long term receivables total | 4 657.06 | 26 704.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 653.28 | 5 877.74 | 7 965.36 | 10 998.18 | 17 756.73 |
| Current owed by particip. interest comp. | 8 339.94 | 7 946.56 | 103 866.91 | 102 258.94 | 106 350.53 |
| Prepayments and accrued income | 10.31 | ||||
| Current other receivables | 0.19 | 27.91 | 14.70 | 10.30 | |
| Current deferred tax assets | 0.38 | 180.20 | 180.24 | 46.09 | 46.24 |
| Short term receivables total | 9 993.60 | 14 015.00 | 112 040.42 | 113 317.91 | 124 163.80 |
| Other current investments | 10.78 | 10.06 | 11.29 | 13.73 | 18.04 |
| Cash and bank deposits | 376.76 | 102.49 | 47.93 | 306.59 | 43.15 |
| Cash and cash equivalents | 387.54 | 112.55 | 59.22 | 320.32 | 61.19 |
| Balance sheet total (assets) | 19 951.52 | 46 541.74 | 139 494.48 | 165 854.24 | 197 513.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 235.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -25 860.98 | -14 340.67 | 97 056.80 | 98 567.17 | 98 920.25 |
| Profit of the financial year | -1 300.03 | 12 017.69 | 1 510.37 | 353.07 | -9 528.91 |
| Shareholders equity total | -26 946.01 | -2 087.98 | 99 567.17 | 99 920.25 | 90 391.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.77 | 6.97 | |||
| Current owed to participating | 32 673.82 | 33 956.81 | 39 909.63 | 65 877.07 | 106 609.20 |
| Current owed to group member | 481.33 | ||||
| Other non-interest bearing current liabilities | 14 223.71 | 14 672.91 | 17.68 | 25.15 | 25.03 |
| Current liabilities total | 46 897.53 | 48 629.72 | 39 927.30 | 65 933.99 | 107 122.54 |
| Balance sheet total (liabilities) | 19 951.52 | 46 541.74 | 139 494.48 | 165 854.24 | 197 513.88 |
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