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Plousios ApS — Credit Rating and Financial Key Figures

CVR number: 41274786
Holme Parkvej 266, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 293.00- 310.00- 309.00- 549.00- 392.65
Employee benefit expenses- 100.00-40.00
EBIT-5.00- 310.00- 309.00- 589.00- 392.65
Other financial income23 475.003 753.009 484.0020 025.0012 727.64
Other financial expenses- 140.00-13 153.00- 324.00-1 524.00-4 680.51
Net income from associates (fin.)6 634.00-3 869.004 573.00988.00-4 092.16
Pre-tax profit29 576.00-13 579.0013 424.0018 900.003 562.32
Income taxes-5 047.002 115.00-2 128.00-3 940.00-1 660.27
Net earnings24 529.00-11 464.0011 296.0014 960.001 902.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 057.0024 228.0018 101.0020 315.0017 602.40
Investments total38 057.0024 228.0018 101.0020 315.0017 602.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.0012 496.68
Current other receivables358.00574.00111.00242.0094.25
Current deferred tax assets1 880.002 443.00745.00344.00
Short term receivables total2 238.003 017.00856.00591.0012 590.94
Other current investments136 631.00129 944.00143 016.00162 478.00148 470.54
Cash and bank deposits429.00313.00888.00705.00168.29
Cash and cash equivalents137 060.00130 257.00143 904.00163 183.00148 638.83
Balance sheet total (assets)177 355.00157 502.00162 861.00184 089.00178 832.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.002 300.005 000.002 000.00
Retained earnings133 616.00158 031.00144 266.00150 562.00163 521.62
Profit of the financial year24 529.00-11 464.0011 296.0014 960.001 902.04
Shareholders equity total158 298.00146 721.00157 902.00170 562.00167 463.67
Non-current liabilities total
Current trade creditors163.00149.00156.005.004.50
Current owed to group member12 141.0010 632.004 694.009 786.009 956.84
Short-term deferred tax liabilities6 753.00109.003 736.001 405.31
Other non-interest bearing current liabilities1.84
Current liabilities total19 057.0010 781.004 959.0013 527.0011 368.49
Balance sheet total (liabilities)177 355.00157 502.00162 861.00184 089.00178 832.16
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