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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 208.53 | 1 483.31 | 3 916.34 | ||
| External services | - 718.93 | -1 043.22 | -2 917.21 | ||
| Gross profit | 489.60 | 440.08 | 999.13 | 2 095.32 | 2 949.86 |
| Employee benefit expenses | - 468.66 | - 383.74 | - 907.03 | -1 743.52 | -2 140.87 |
| EBIT | 20.94 | 56.35 | 92.10 | 351.80 | 808.98 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -1.06 | -0.91 | -1.29 | -1.40 | -0.88 |
| Pre-tax profit | 19.88 | 55.44 | 90.80 | 350.39 | 810.76 |
| Income taxes | - 107.95 | ||||
| Net earnings | 19.88 | 55.44 | 90.80 | 350.39 | 702.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 102.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 159.43 | 336.07 | 271.43 | 433.67 | 597.43 |
| Inventories total | 159.43 | 336.07 | 271.43 | 433.67 | 597.43 |
| Current trade debtors | 320.14 | 138.54 | 223.92 | 753.25 | 1 162.02 |
| Current deferred tax assets | 85.11 | 85.11 | |||
| Short term receivables total | 405.25 | 223.66 | 223.92 | 753.25 | 1 162.02 |
| Cash and bank deposits | 225.44 | 81.25 | 201.20 | 544.83 | 1 008.67 |
| Cash and cash equivalents | 225.44 | 81.25 | 201.20 | 544.83 | 1 008.67 |
| Balance sheet total (assets) | 790.12 | 640.97 | 696.55 | 1 731.75 | 2 870.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 103.04 | -2 209.17 | 350.39 | ||
| Profit of the financial year | 19.88 | 55.44 | 90.80 | 350.39 | 702.81 |
| Shareholders equity total | -2 033.16 | -2 103.73 | 140.80 | 400.39 | 1 103.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.36 | 422.45 | |||
| Current owed to group member | 2 767.11 | 2 677.33 | 292.06 | 288.65 | 288.65 |
| Short-term deferred tax liabilities | 107.95 | ||||
| Other non-interest bearing current liabilities | 56.17 | 67.37 | 263.69 | 808.34 | 947.86 |
| Current liabilities total | 2 823.28 | 2 744.70 | 555.75 | 1 331.36 | 1 766.92 |
| Balance sheet total (liabilities) | 790.12 | 640.97 | 696.55 | 1 731.75 | 2 870.12 |
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