PLENUMX ApS — Credit Rating and Financial Key Figures
CVR number: 32324959
Skipper Clements Allé 9, 2300 København S
jkb@plenumx.dk
tel: 53447755
www.plenumx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.09 | 773.70 | 25.50 | 40.00 | |
| Other operating income | 92.00 | ||||
| External services | -85.58 | -92.96 | -25.00 | ||
| Gross profit | 448.47 | 531.54 | - 120.82 | -82.21 | -16.17 |
| Costs of management | - 131.05 | - 149.21 | - 121.32 | -82.21 | -56.17 |
| Wages and salaries | - 478.86 | - 473.96 | -35.00 | -30.00 | |
| Social security expenses | -4.56 | -4.60 | -3.71 | -7.03 | -26.48 |
| Total depreciation | -7.95 | ||||
| EBIT | -42.91 | 52.98 | - 159.53 | - 119.24 | -42.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.03 | -4.87 | -3.73 | -0.01 | |
| Net income from associates (fin.) | 47.14 | ||||
| Pre-tax profit | -49.93 | 48.11 | - 116.12 | - 119.25 | -42.64 |
| Income taxes | 8.66 | -8.66 | 34.96 | 25.73 | 6.36 |
| Net earnings | -41.27 | 39.44 | -81.17 | -93.52 | -36.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.85 | 7.35 | 7.35 | 7.35 | 7.35 |
| Prepayments and accrued income | 0.78 | 1.88 | 0.78 | 9.00 | 9.00 |
| Current other receivables | 7.61 | 9.13 | 25.33 | 25.33 | |
| Current deferred tax assets | 8.66 | 43.96 | 69.45 | 75.80 | |
| Short term receivables total | 79.29 | 16.84 | 61.21 | 111.13 | 117.48 |
| Cash and bank deposits | 306.57 | 351.93 | 205.47 | 94.47 | 8.13 |
| Cash and cash equivalents | 306.57 | 351.93 | 205.47 | 94.47 | 8.13 |
| Balance sheet total (assets) | 385.86 | 368.76 | 266.68 | 205.60 | 125.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 133.15 | 91.88 | 131.32 | 50.17 | -43.34 |
| Profit of the financial year | -41.27 | 39.44 | -81.17 | -93.52 | -36.29 |
| Shareholders equity total | 191.88 | 231.32 | 150.16 | 56.66 | 20.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.10 | 34.00 | 46.00 | 42.00 | 50.00 |
| Current owed to participating | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Other non-interest bearing current liabilities | 158.10 | 89.66 | 56.75 | 93.16 | 41.47 |
| Current liabilities total | 193.98 | 137.44 | 116.53 | 148.94 | 105.25 |
| Balance sheet total (liabilities) | 385.86 | 368.76 | 266.68 | 205.60 | 125.62 |
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