Pleo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114127
Ravnsborg Tværgade 5 C, 2200 København N
info@pleo.io
www.pleo.io
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.47 | 374.11 | 564.59 | ||
| Manufacturing for enterprise's own use | -17.75 | -44.58 | |||
| Purchases during the financial year | -44.89 | -54.78 | -87.34 | ||
| External services | - 143.56 | - 316.58 | - 293.66 | ||
| Gross profit | -4.90 | 3.00 | 3.02 | 20.49 | 228.17 |
| Employee benefit expenses | -70.11 | - 113.22 | - 193.86 | - 529.99 | - 646.12 |
| Total depreciation | -2.27 | -2.72 | -0.30 | -3.48 | -10.48 |
| EBIT | -77.28 | - 112.93 | - 191.14 | - 512.98 | - 428.43 |
| Other financial income | 2.05 | 0.16 | 3.01 | 0.59 | 43.45 |
| Other financial expenses | -3.46 | -5.16 | -6.71 | -20.73 | -0.56 |
| Pre-tax profit | -78.68 | - 117.94 | - 194.84 | - 533.12 | - 385.54 |
| Income taxes | 5.27 | 5.21 | 4.90 | 3.01 | -5.65 |
| Net earnings | -73.41 | - 112.72 | - 189.94 | - 530.11 | - 391.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.68 | 14.79 | 49.43 | ||
| Intangible assets total | 1.68 | 14.79 | 49.43 | ||
| Buildings | 1.34 | 0.30 | 2.95 | 2.43 | |
| Tangible assets total | 1.34 | 0.30 | 2.95 | 2.43 | |
| Investments total | 1.11 | 1.16 | 1.22 | 9.82 | 10.95 |
| Long term receivables total | |||||
| Finished products/goods | 0.39 | 0.52 | 1.19 | 1.50 | 1.54 |
| Inventories total | 0.39 | 0.52 | 1.19 | 1.50 | 1.54 |
| Current trade debtors | 2.38 | 2.05 | 10.14 | 0.86 | 9.00 |
| Prepayments and accrued income | 3.27 | 3.94 | 9.27 | 24.50 | 39.63 |
| Current other receivables | 162.92 | 284.21 | 650.31 | 958.27 | 1 356.98 |
| Current deferred tax assets | 5.31 | 5.50 | 5.50 | 5.50 | 0.95 |
| Short term receivables total | 173.87 | 295.70 | 675.22 | 989.13 | 1 406.56 |
| Cash and bank deposits | 379.55 | 257.46 | 2 295.76 | 1 710.23 | 1 296.28 |
| Cash and cash equivalents | 379.55 | 257.46 | 2 295.76 | 1 710.23 | 1 296.28 |
| Balance sheet total (assets) | 557.94 | 555.15 | 2 973.39 | 2 728.43 | 2 767.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 |
| Other reserves | -0.73 | ||||
| Other restricted equity | 0.05 | -0.26 | -1.21 | ||
| Retained earnings | 443.25 | 369.83 | 2 503.54 | 2 313.71 | 1 783.60 |
| Profit of the financial year | -73.41 | - 112.72 | - 189.94 | - 530.11 | - 391.19 |
| Shareholders equity total | 370.00 | 256.55 | 2 313.84 | 1 783.53 | 1 391.38 |
| Non-current other liabilities | 22.69 | 24.56 | 17.84 | ||
| Non-current liabilities total | 22.69 | 24.56 | 17.84 | ||
| Advances received | 18.89 | 56.41 | |||
| Current trade creditors | 6.60 | 4.57 | 21.84 | 4.97 | 33.60 |
| Short-term deferred tax liabilities | 0.04 | 0.32 | 0.90 | 3.00 | 6.98 |
| Other non-interest bearing current liabilities | 158.61 | 269.15 | 618.97 | 918.03 | 1 278.82 |
| Current liabilities total | 165.25 | 274.05 | 641.70 | 944.90 | 1 375.82 |
| Balance sheet total (liabilities) | 557.94 | 555.15 | 2 973.39 | 2 728.43 | 2 767.20 |
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