Plexo Group ApS — Credit Rating and Financial Key Figures
CVR number: 40789367
Glasværksvej 4, Fensmark 4684 Holmegaard
info@plexoproperties.com
tel: 24255502
www.plexoproperties.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.72 | 435.45 | 257.41 | 143.72 | -28.76 |
| Employee benefit expenses | - 471.94 | - 366.69 | - 311.66 | -94.54 | -57.55 |
| EBIT | -38.22 | 68.76 | -54.25 | 49.19 | -86.31 |
| Other financial income | -0.25 | -16.03 | -1.18 | -0.76 | -0.57 |
| Other financial expenses | -4.21 | -1.38 | -0.45 | ||
| Pre-tax profit | -42.68 | 51.35 | -55.88 | 48.42 | -86.87 |
| Income taxes | -7.21 | -1.23 | |||
| Net earnings | -42.68 | 44.14 | -55.88 | 47.19 | -86.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.19 | 0.45 | |||
| Current other receivables | 13.93 | 31.36 | |||
| Short term receivables total | 56.11 | 31.81 | |||
| Cash and bank deposits | 112.74 | 306.74 | 52.05 | 85.15 | 13.61 |
| Cash and cash equivalents | 112.74 | 306.74 | 52.05 | 85.15 | 13.61 |
| Balance sheet total (assets) | 168.85 | 306.74 | 52.05 | 116.96 | 13.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.68 | 1.46 | -54.42 | -7.23 | |
| Profit of the financial year | -42.68 | 44.14 | -55.88 | 47.19 | -86.87 |
| Shareholders equity total | -2.68 | 41.46 | -14.41 | 32.77 | -54.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 2.41 | 0.58 | 0.89 | 2.07 |
| Current owed to participating | 43.02 | 54.75 | |||
| Other non-interest bearing current liabilities | 171.43 | 219.84 | 65.88 | 83.29 | 10.89 |
| Current liabilities total | 171.53 | 265.28 | 66.46 | 84.19 | 67.71 |
| Balance sheet total (liabilities) | 168.85 | 306.74 | 52.05 | 116.96 | 13.61 |
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