Pleo Financial Services A/S — Credit Rating and Financial Key Figures
CVR number: 39155435
Ravnsborg Tværgade 5 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213 812.00 | 280 319.00 | |||
| Employee benefit expenses | -28 135.00 | -35 536.00 | |||
| EBIT | 25 014.00 | 73 858.00 | 162 878.00 | 185 677.00 | 244 783.00 |
| Other financial income | 11 533.00 | 25 457.00 | |||
| Other financial expenses | -26.00 | -12 247.00 | |||
| Pre-tax profit | 18 436.00 | 59 215.00 | 125 299.00 | 197 184.00 | 257 993.00 |
| Income taxes | -52 380.00 | -67 215.00 | |||
| Net earnings | 18 436.00 | 59 215.00 | 125 299.00 | 144 804.00 | 190 778.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 344 639.00 | 747 789.00 | 1 166 722.00 | ||
| Investments total | 344 639.00 | 747 789.00 | 1 166 722.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228 129.00 | 211 790.00 | |||
| Prepayments and accrued income | 2 778.00 | 2 819.00 | |||
| Current other receivables | 36 752.00 | 40 355.00 | |||
| Short term receivables total | 267 659.00 | 254 964.00 | |||
| Cash and bank deposits | 1 447 225.00 | 1 635 772.00 | |||
| Cash and cash equivalents | 1 447 225.00 | 1 635 772.00 | |||
| Balance sheet total (assets) | 344 639.00 | 747 789.00 | 1 166 722.00 | 1 714 884.00 | 1 890 736.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 298.00 | 122 513.00 | 247 812.00 | 400.00 | 400.00 |
| Shares repurchased | 156 000.00 | ||||
| Retained earnings | -18 436.00 | -59 215.00 | - 125 299.00 | 91 412.00 | 235 330.00 |
| Profit of the financial year | 18 436.00 | 59 215.00 | 125 299.00 | 144 804.00 | 190 778.00 |
| Shareholders equity total | 63 298.00 | 122 513.00 | 247 812.00 | 392 616.00 | 426 508.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 578.00 | 11 981.00 | |||
| Current owed to group member | 10 141.00 | 16 509.00 | |||
| Short-term deferred tax liabilities | 52 380.00 | 67 016.00 | |||
| Other non-interest bearing current liabilities | 1 250 169.00 | 1 368 722.00 | |||
| Current liabilities total | 1 322 268.00 | 1 464 228.00 | |||
| Balance sheet total (liabilities) | 63 298.00 | 122 513.00 | 247 812.00 | 1 714 884.00 | 1 890 736.00 |
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