PLURIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 30275543
Holmegårdsvej 17, 2920 Charlottenlund
tel: 39631414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.78 | 161.29 | 153.00 | 153.98 | 145.86 |
| Total depreciation | -0.34 | -4.27 | -4.27 | -3.92 | |
| EBIT | 139.78 | 160.94 | 148.73 | 149.71 | 141.94 |
| Other financial expenses | -0.01 | -2.35 | -2.63 | -1.42 | -0.17 |
| Pre-tax profit | 139.76 | 158.59 | 146.11 | 148.29 | 141.77 |
| Income taxes | -30.73 | -34.98 | -32.03 | -32.61 | -31.21 |
| Net earnings | 109.03 | 123.61 | 114.08 | 115.68 | 110.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.46 | 8.19 | 3.92 | ||
| Tangible assets total | 12.46 | 8.19 | 3.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | ||||
| Current amounts owed by group member comp. | 100.00 | 266.23 | 132.68 | ||
| Short term receivables total | 0.72 | 100.00 | 266.23 | 132.68 | |
| Cash and bank deposits | 475.59 | 660.16 | 309.15 | 63.26 | 299.25 |
| Cash and cash equivalents | 475.59 | 660.16 | 309.15 | 63.26 | 299.25 |
| Balance sheet total (assets) | 476.32 | 672.61 | 417.34 | 333.42 | 431.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 61.00 | ||
| Retained earnings | 154.35 | -36.61 | - 113.00 | 1.07 | 55.75 |
| Profit of the financial year | 109.03 | 123.61 | 114.08 | 115.68 | 110.56 |
| Shareholders equity total | 388.39 | 512.00 | 326.07 | 241.75 | 352.31 |
| Provisions | 3.54 | 1.80 | 0.86 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 30.73 | ||||
| Short-term deferred tax liabilities | 30.73 | 31.44 | 33.77 | 33.55 | 32.08 |
| Other non-interest bearing current liabilities | 57.20 | 94.90 | 55.70 | 57.25 | 47.54 |
| Current liabilities total | 87.93 | 157.07 | 89.47 | 90.80 | 79.62 |
| Balance sheet total (liabilities) | 476.32 | 672.61 | 417.34 | 333.42 | 431.93 |
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