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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | ||||
| Gross profit | -13.17 | -6.26 | -19.25 | -3.50 | -9.51 |
| EBIT | -13.17 | -6.26 | -19.25 | -3.50 | -9.51 |
| Other financial income | 92.72 | 59.65 | |||
| Other financial expenses | -1.28 | -7.59 | -48.36 | -46.35 | |
| Reduction non-current investment assets | -18.22 | ||||
| Income from other inv. held as non-curr. assets | 130.06 | ||||
| Net income from associates (fin.) | 130.06 | 353.78 | 3 091.78 | 1 312.54 | 261.06 |
| Pre-tax profit | 116.89 | 346.24 | 3 046.72 | 1 353.40 | 264.84 |
| Income taxes | 1.25 | 5.85 | -19.12 | -7.88 | |
| Net earnings | 116.89 | 347.48 | 3 052.57 | 1 334.28 | 256.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.06 | 524.84 | 826.62 | 2 139.16 | 2 400.21 |
| Investments total | 171.06 | 524.84 | 826.62 | 2 139.16 | 2 400.21 |
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.83 | 1 336.36 | 2 319.69 | 1 294.34 | |
| Current deferred tax assets | 351.24 | 885.61 | 384.21 | 160.12 | |
| Short term receivables total | 65.83 | 351.24 | 2 221.97 | 2 703.89 | 1 454.47 |
| Cash and bank deposits | 241.33 | 80.53 | 380.12 | ||
| Cash and cash equivalents | 241.33 | 80.53 | 380.12 | ||
| Balance sheet total (assets) | 236.89 | 916.09 | 3 289.92 | 4 923.58 | 4 234.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Shares repurchased | 450.00 | 300.00 | 260.00 | ||
| Other reserves | 131.06 | 483.84 | 786.62 | 2 099.16 | 2 360.21 |
| Retained earnings | - 131.06 | - 366.95 | -2 272.25 | - 832.21 | -18.99 |
| Profit of the financial year | 116.89 | 347.48 | 3 052.57 | 1 334.28 | 256.96 |
| Shareholders equity total | 156.90 | 504.38 | 2 056.95 | 2 941.23 | 2 898.19 |
| Non-current owed to group member | 310.54 | 310.54 | 310.54 | ||
| Non-current other liabilities | 356.30 | 370.55 | |||
| Non-current liabilities total | 310.54 | 666.84 | 681.09 | ||
| Current owed to participating | 79.99 | 79.99 | 356.30 | 370.55 | |
| Current owed to group member | 325.46 | 560.00 | |||
| Short-term deferred tax liabilities | 861.76 | 371.33 | |||
| Other non-interest bearing current liabilities | 6.25 | 60.67 | 587.89 | - 275.03 | |
| Current liabilities total | 79.99 | 411.70 | 922.43 | 1 315.51 | 655.52 |
| Balance sheet total (liabilities) | 236.89 | 916.09 | 3 289.92 | 4 923.58 | 4 234.80 |
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