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PLINIO ApS — Credit Rating and Financial Key Figures
CVR number: 24239608
Vermundsgade 40 B, 2100 København Ø
plinio@plinio.dk
tel: 39161674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.67 | 1 396.98 | 1 665.29 | 2 207.34 | 1 517.20 |
| Employee benefit expenses | - 809.18 | - 550.55 | - 100.00 | - 849.13 | - 664.88 |
| Total depreciation | -12.32 | -16.43 | -8.21 | ||
| EBIT | 719.17 | 830.00 | 1 557.08 | 1 358.21 | 852.32 |
| Other financial income | 901.49 | 53.50 | 736.58 | 806.26 | 533.99 |
| Other financial expenses | -78.80 | - 338.70 | -30.47 | - 155.51 | -1 917.33 |
| Pre-tax profit | 1 541.86 | 544.80 | 2 263.18 | 2 008.96 | - 531.02 |
| Income taxes | - 343.28 | - 125.72 | - 499.57 | - 442.74 | 114.72 |
| Net earnings | 1 198.58 | 419.08 | 1 763.62 | 1 566.22 | - 416.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.64 | 8.21 | |||
| Tangible assets total | 24.64 | 8.21 | |||
| Investments total | |||||
| Non-current other receivables | 1 883.81 | 95.91 | |||
| Long term receivables total | 1 883.81 | 95.91 | |||
| Inventories total | |||||
| Current trade debtors | 433.16 | 1 026.51 | 396.38 | 416.21 | 395.20 |
| Current other receivables | 16.45 | 76.30 | 48.65 | 48.65 | |
| Current deferred tax assets | 17.13 | 3.92 | 1 888.11 | 118.04 | |
| Short term receivables total | 466.74 | 1 030.43 | 2 360.79 | 464.86 | 561.89 |
| Other current investments | 4 302.11 | 2 525.63 | 2 582.20 | 4 678.21 | 2 759.47 |
| Cash and bank deposits | 7 146.12 | 6 539.30 | 8 928.03 | 10 360.95 | 10 516.79 |
| Cash and cash equivalents | 11 448.23 | 9 064.93 | 11 510.23 | 15 039.16 | 13 276.26 |
| Balance sheet total (assets) | 11 939.61 | 11 987.38 | 13 871.01 | 15 504.02 | 13 934.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 202.47 | 10 343.85 | 10 704.03 | 12 406.65 | 13 905.37 |
| Profit of the financial year | 1 198.58 | 419.08 | 1 763.62 | 1 566.22 | - 416.30 |
| Shareholders equity total | 10 582.55 | 10 945.13 | 12 651.55 | 14 158.87 | 13 681.57 |
| Non-current deferred tax liabilities | 242.20 | 405.12 | 369.01 | ||
| Non-current liabilities total | 242.20 | 405.12 | 369.01 | ||
| Current bonds | 629.82 | 808.76 | 891.72 | 248.82 | |
| Current trade creditors | 213.67 | 398.24 | 5.58 | 84.43 | 3.66 |
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 901.20 | ||||
| Current liabilities total | 1 114.86 | 1 042.25 | 814.35 | 976.15 | 252.49 |
| Balance sheet total (liabilities) | 11 939.61 | 11 987.38 | 13 871.01 | 15 504.02 | 13 934.05 |
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