PLURALIS ApS — Credit Rating and Financial Key Figures
CVR number: 26661382
Nannasgade 28, 2200 København N
tel: 22264036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.54 | 690.72 | 811.04 | 838.24 | 855.42 |
| Employee benefit expenses | - 801.89 | - 723.58 | - 759.45 | - 760.99 | - 795.15 |
| Total depreciation | -6.92 | -0.00 | |||
| EBIT | 117.72 | -32.86 | 51.59 | 77.25 | 60.27 |
| Other financial income | 0.02 | 0.10 | 0.25 | ||
| Other financial expenses | -7.02 | -7.84 | -6.82 | -10.65 | -16.24 |
| Pre-tax profit | 110.70 | -40.70 | 44.80 | 66.70 | 44.28 |
| Income taxes | -24.13 | 8.84 | -10.51 | -15.27 | -11.07 |
| Net earnings | 86.57 | -31.86 | 34.29 | 51.43 | 33.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.48 | 365.77 | 50.00 | 245.52 | 430.30 |
| Prepayments and accrued income | 0.96 | 0.96 | |||
| Current other receivables | 18.12 | 31.50 | 28.17 | 21.37 | 9.40 |
| Current deferred tax assets | 18.84 | 8.33 | |||
| Short term receivables total | 268.60 | 417.07 | 87.46 | 266.89 | 439.70 |
| Cash and bank deposits | 1 331.85 | 670.16 | 743.02 | 696.36 | 536.91 |
| Cash and cash equivalents | 1 331.85 | 670.16 | 743.02 | 696.36 | 536.91 |
| Balance sheet total (assets) | 1 600.45 | 1 087.23 | 830.48 | 963.25 | 976.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 61.00 | 135.00 | ||
| Retained earnings | 325.45 | 297.62 | 265.76 | 239.05 | 155.48 |
| Profit of the financial year | 86.57 | -31.86 | 34.29 | 51.43 | 33.21 |
| Shareholders equity total | 537.02 | 505.16 | 425.05 | 476.48 | 448.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.16 | 229.60 | 12.50 | 17.46 | 14.63 |
| Short-term deferred tax liabilities | 12.13 | 11.27 | 7.07 | ||
| Other non-interest bearing current liabilities | 677.14 | 352.47 | 392.93 | 458.04 | 506.22 |
| Current liabilities total | 1 063.43 | 582.07 | 405.43 | 486.77 | 527.91 |
| Balance sheet total (liabilities) | 1 600.45 | 1 087.23 | 830.48 | 963.25 | 976.60 |
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