Plento ApS — Credit Rating and Financial Key Figures
CVR number: 37290181
Helgeshøj Alle 18, Høje Taastrup 2630 Taastrup
salg@plento.dk
tel: 31551112
www.plento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 483.31 | 3 916.34 | |||
| External services | -1 043.22 | -2 917.21 | |||
| Gross profit | 440.08 | 999.13 | 2 095.32 | 2 949.86 | 5 287.35 |
| Employee benefit expenses | - 383.74 | - 907.03 | -1 743.52 | -2 140.87 | -3 549.78 |
| EBIT | 56.35 | 92.10 | 351.80 | 808.98 | 1 737.58 |
| Other financial income | 2.66 | 6.80 | |||
| Other financial expenses | -0.91 | -1.29 | -1.40 | -0.88 | -5.62 |
| Pre-tax profit | 55.44 | 90.80 | 350.39 | 810.76 | 1 738.76 |
| Income taxes | - 107.95 | - 399.40 | |||
| Net earnings | 55.44 | 90.80 | 350.39 | 702.81 | 1 339.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 102.00 | 102.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 336.07 | 271.43 | 433.67 | 597.43 | 767.26 |
| Inventories total | 336.07 | 271.43 | 433.67 | 597.43 | 767.26 |
| Current trade debtors | 138.54 | 223.92 | 753.25 | 1 162.02 | 1 165.74 |
| Current owed by particip. interest comp. | 463.06 | ||||
| Current deferred tax assets | 85.11 | ||||
| Short term receivables total | 223.66 | 223.92 | 753.25 | 1 162.02 | 1 628.80 |
| Cash and bank deposits | 81.25 | 201.20 | 544.83 | 1 008.67 | 1 430.38 |
| Cash and cash equivalents | 81.25 | 201.20 | 544.83 | 1 008.67 | 1 430.38 |
| Balance sheet total (assets) | 640.97 | 696.55 | 1 731.75 | 2 870.12 | 3 928.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 209.17 | 350.39 | 1 053.21 | ||
| Profit of the financial year | 55.44 | 90.80 | 350.39 | 702.81 | 1 339.36 |
| Shareholders equity total | -2 103.73 | 140.80 | 400.39 | 1 103.21 | 2 442.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.36 | 422.45 | 94.31 | ||
| Current owed to group member | 2 677.33 | 292.06 | 288.65 | ||
| Short-term deferred tax liabilities | 107.95 | 179.00 | |||
| Other non-interest bearing current liabilities | 67.37 | 263.69 | 808.34 | 1 236.52 | 1 212.57 |
| Current liabilities total | 2 744.70 | 555.75 | 1 331.36 | 1 766.92 | 1 485.88 |
| Balance sheet total (liabilities) | 640.97 | 696.55 | 1 731.75 | 2 870.12 | 3 928.45 |
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