Plutus Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42083909
Nordmanvej 27, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.69
Other operating expenses-0.15-1.59
EBIT-12.69-0.15-1.59
Other financial income2.570.630.53
Other financial expenses-3.88-0.05-0.06
Exchange rate differences-11.354.34
Pre-tax profit-13.99-10.923.23
Income taxes3.082.40-0.71
Net earnings-10.91-8.522.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27.4516.1020.45
Long term receivables total27.4516.1020.45
Inventories total
Current other receivables0.14
Current deferred tax assets3.085.624.89
Short term receivables total3.085.625.03
Cash and bank deposits3.560.41
Cash and cash equivalents3.560.41
Balance sheet total (assets)34.0921.7225.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-10.91-19.44
Profit of the financial year-10.91-8.522.52
Shareholders equity total29.0920.5723.08
Non-current liabilities total
Current loans from credit institutions0.011.100.87
Current trade creditors5.00
Current owed to participating0.061.93
Current liabilities total5.011.162.80
Balance sheet total (liabilities)34.0921.7225.88
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