PLUTO ApS — Credit Rating and Financial Key Figures
CVR number: 40654178
Aastrupvej 59, Vejringe 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 509.19 | 8 865.11 | 16 262.70 | 22 296.04 |
| Other operating income | 22.02 | 157.70 | 1 040.72 | 1 171.75 |
| External services | -1 411.87 | -2 347.59 | -3 996.62 | -4 822.25 |
| Gross profit | 3 119.35 | 6 675.22 | 13 306.79 | 18 645.54 |
| Employee benefit expenses | -4 062.80 | -6 317.34 | -13 145.17 | -17 948.82 |
| Total depreciation | -19.09 | -28.46 | -61.64 | -76.63 |
| EBIT | - 962.54 | 329.42 | 99.98 | 620.08 |
| Other financial income | 12.50 | 64.90 | 22.70 | 79.30 |
| Other financial expenses | -9.10 | -62.29 | -24.27 | -9.62 |
| Pre-tax profit | - 959.14 | 332.03 | 98.42 | 689.76 |
| Income taxes | 211.00 | - 120.30 | -22.40 | - 164.49 |
| Net earnings | - 748.14 | 211.73 | 76.01 | 525.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27.55 | 21.75 | ||
| Machinery and equipment | 107.91 | 100.30 | 150.11 | 164.99 |
| Tangible assets total | 107.91 | 100.30 | 177.66 | 186.74 |
| Other receivables | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 320.30 | 853.12 | 2 458.16 | 1 601.38 |
| Current amounts owed by group member comp. | 912.19 | 873.99 | 1 000.48 | 1 199.65 |
| Prepayments and accrued income | 10.09 | 3.34 | 113.13 | 46.07 |
| Current other receivables | 4.99 | 165.45 | 371.51 | |
| Current deferred tax assets | 211.00 | 91.70 | ||
| Short term receivables total | 2 458.57 | 1 822.15 | 3 737.21 | 3 218.60 |
| Cash and bank deposits | 100.28 | 393.88 | 707.88 | 943.96 |
| Cash and cash equivalents | 100.28 | 393.88 | 707.88 | 943.96 |
| Balance sheet total (assets) | 2 666.77 | 2 316.33 | 4 632.74 | 4 359.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 748.14 | - 536.41 | - 460.40 | |
| Profit of the financial year | - 748.14 | 211.73 | 76.01 | 525.27 |
| Shareholders equity total | - 708.14 | - 496.41 | - 420.40 | 104.87 |
| Provisions | 1.00 | 1.00 | ||
| Non-current other liabilities | 129.30 | 131.90 | 135.10 | 140.97 |
| Non-current liabilities total | 129.30 | 131.90 | 135.10 | 140.97 |
| Current owed to group member | 966.81 | 352.10 | 59.01 | 123.13 |
| Short-term deferred tax liabilities | 22.40 | 165.49 | ||
| Other non-interest bearing current liabilities | 818.07 | 840.24 | 1 219.74 | 1 252.25 |
| Accruals and deferred income | 1 460.72 | 1 487.50 | 3 615.89 | 2 572.59 |
| Current liabilities total | 3 245.61 | 2 679.85 | 4 917.04 | 4 113.45 |
| Balance sheet total (liabilities) | 2 666.77 | 2 316.33 | 4 632.74 | 4 359.30 |
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