Plutonic Group ApS — Credit Rating and Financial Key Figures
CVR number: 40590838
Vesterbrogade 24, 1620 København V
bogholder@plutonic.dk
tel: 60675050
www.plutonic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -19.25 | -3.50 | -9.51 | -10.38 |
| EBIT | -6.26 | -19.25 | -3.50 | -9.51 | -10.38 |
| Other financial income | 92.72 | 59.65 | 62.31 | ||
| Other financial expenses | -1.28 | -7.59 | -48.36 | -46.35 | -18.80 |
| Reduction non-current investment assets | -18.22 | ||||
| Net income from associates (fin.) | 353.78 | 3 091.78 | 1 312.54 | 261.06 | 1 334.05 |
| Pre-tax profit | 346.24 | 3 046.72 | 1 353.40 | 264.84 | 1 367.18 |
| Income taxes | 1.25 | 5.85 | -19.12 | -7.88 | -7.59 |
| Net earnings | 347.48 | 3 052.57 | 1 334.28 | 256.96 | 1 359.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.84 | 826.62 | 2 139.16 | 2 400.21 | 3 474.27 |
| Investments total | 524.84 | 826.62 | 2 139.16 | 2 400.21 | 3 474.27 |
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 336.36 | 2 319.69 | 1 294.34 | 1 663.28 | |
| Current deferred tax assets | 351.24 | 885.61 | 384.21 | 160.12 | 391.03 |
| Short term receivables total | 351.24 | 2 221.97 | 2 703.89 | 1 454.47 | 2 054.31 |
| Cash and bank deposits | 241.33 | 80.53 | 380.12 | 276.35 | |
| Cash and cash equivalents | 241.33 | 80.53 | 380.12 | 276.35 | |
| Balance sheet total (assets) | 916.09 | 3 289.92 | 4 923.58 | 4 234.80 | 5 804.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Shares repurchased | 450.00 | 300.00 | 260.00 | 202.50 | |
| Other reserves | 483.84 | 786.62 | 2 099.16 | 2 360.21 | 3 434.27 |
| Retained earnings | - 366.95 | -2 272.25 | - 832.21 | -18.99 | -1 038.58 |
| Profit of the financial year | 347.48 | 3 052.57 | 1 334.28 | 256.96 | 1 359.59 |
| Shareholders equity total | 504.38 | 2 056.95 | 2 941.23 | 2 898.19 | 3 997.78 |
| Non-current owed to group member | 310.54 | 310.54 | 310.54 | ||
| Non-current other liabilities | 356.30 | 370.55 | 385.37 | ||
| Non-current liabilities total | 310.54 | 666.84 | 681.09 | 385.37 | |
| Current owed to participating | 79.99 | 356.30 | 370.55 | 385.37 | |
| Current owed to group member | 325.46 | 560.00 | 1 240.53 | ||
| Short-term deferred tax liabilities | 861.76 | 371.33 | 170.62 | ||
| Other non-interest bearing current liabilities | 6.25 | 60.67 | 587.89 | - 275.03 | - 374.75 |
| Current liabilities total | 411.70 | 922.43 | 1 315.51 | 655.52 | 1 421.78 |
| Balance sheet total (liabilities) | 916.09 | 3 289.92 | 4 923.58 | 4 234.80 | 5 804.93 |
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