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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.20 | 1 540.67 | 1 396.98 | 1 665.29 | 2 207.34 |
| Employee benefit expenses | -1 344.75 | - 809.18 | - 550.55 | - 100.00 | - 849.13 |
| Total depreciation | -12.32 | -12.32 | -16.43 | -8.21 | |
| EBIT | 377.12 | 719.17 | 830.00 | 1 557.08 | 1 358.21 |
| Other financial income | 544.50 | 901.49 | 53.50 | 736.58 | 806.26 |
| Other financial expenses | -52.96 | -78.80 | - 338.70 | -30.47 | - 155.51 |
| Pre-tax profit | 868.66 | 1 541.86 | 544.80 | 2 263.18 | 2 008.96 |
| Income taxes | - 195.93 | - 343.28 | - 125.72 | - 499.57 | - 442.74 |
| Net earnings | 672.74 | 1 198.58 | 419.08 | 1 763.62 | 1 566.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.96 | 24.64 | 8.21 | ||
| Tangible assets total | 36.96 | 24.64 | 8.21 | ||
| Investments total | |||||
| Non-current other receivables | 1 883.81 | ||||
| Long term receivables total | 1 883.81 | ||||
| Inventories total | |||||
| Current trade debtors | 162.75 | 433.16 | 1 026.51 | 396.38 | 416.21 |
| Current other receivables | 3.40 | 16.45 | 76.30 | 48.65 | |
| Current deferred tax assets | 7.31 | 17.13 | 3.92 | 1 888.11 | |
| Short term receivables total | 173.46 | 466.74 | 1 030.43 | 2 360.79 | 464.86 |
| Other current investments | 1 567.67 | 4 302.11 | 2 525.63 | 2 582.20 | 4 678.21 |
| Cash and bank deposits | 8 951.51 | 7 146.12 | 6 539.30 | 8 928.03 | 10 360.95 |
| Cash and cash equivalents | 10 519.18 | 11 448.23 | 9 064.93 | 11 510.23 | 15 039.16 |
| Balance sheet total (assets) | 10 729.60 | 11 939.61 | 11 987.38 | 13 871.01 | 15 504.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 586.23 | 9 202.47 | 10 343.85 | 10 704.03 | 12 406.65 |
| Profit of the financial year | 672.74 | 1 198.58 | 419.08 | 1 763.62 | 1 566.22 |
| Shareholders equity total | 9 439.27 | 10 582.55 | 10 945.13 | 12 651.55 | 14 158.87 |
| Non-current deferred tax liabilities | 41.10 | 242.20 | 405.12 | 369.01 | |
| Non-current liabilities total | 41.10 | 242.20 | 405.12 | 369.01 | |
| Current bonds | 629.82 | 808.76 | 891.72 | ||
| Current trade creditors | 9.05 | 213.67 | 398.24 | 5.58 | 84.43 |
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 1 240.19 | 901.20 | |||
| Current liabilities total | 1 249.24 | 1 114.86 | 1 042.25 | 814.35 | 976.15 |
| Balance sheet total (liabilities) | 10 729.60 | 11 939.61 | 11 987.38 | 13 871.01 | 15 504.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.