Plutus Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42083909
Nordmanvej 27, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.69 | ||
| Other operating expenses | -0.15 | -1.59 | |
| EBIT | -12.69 | -0.15 | -1.59 |
| Other financial income | 2.57 | 0.63 | 0.53 |
| Other financial expenses | -3.88 | -0.05 | -0.06 |
| Exchange rate differences | -11.35 | 4.34 | |
| Pre-tax profit | -13.99 | -10.92 | 3.23 |
| Income taxes | 3.08 | 2.40 | -0.71 |
| Net earnings | -10.91 | -8.52 | 2.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 27.45 | 16.10 | 20.45 |
| Long term receivables total | 27.45 | 16.10 | 20.45 |
| Inventories total | |||
| Current other receivables | 0.14 | ||
| Current deferred tax assets | 3.08 | 5.62 | 4.89 |
| Short term receivables total | 3.08 | 5.62 | 5.03 |
| Cash and bank deposits | 3.56 | 0.41 | |
| Cash and cash equivalents | 3.56 | 0.41 | |
| Balance sheet total (assets) | 34.09 | 21.72 | 25.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.91 | -19.44 | |
| Profit of the financial year | -10.91 | -8.52 | 2.52 |
| Shareholders equity total | 29.09 | 20.57 | 23.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 1.10 | 0.87 |
| Current trade creditors | 5.00 | ||
| Current owed to participating | 0.06 | 1.93 | |
| Current liabilities total | 5.01 | 1.16 | 2.80 |
| Balance sheet total (liabilities) | 34.09 | 21.72 | 25.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.