Plutonic Media ApS — Credit Rating and Financial Key Figures
CVR number: 40603905
Vesterbrogade 24, 1620 København V
bogholderi@plutonic.dk
tel: 60675050
www.plutonic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 812.73 | 12 095.19 | 12 065.92 | 9 483.18 | 9 266.31 |
| Employee benefit expenses | -4 329.68 | -8 058.11 | -10 224.10 | -9 020.98 | -7 483.09 |
| Total depreciation | -18.03 | -51.12 | -70.38 | -72.56 | -36.05 |
| EBIT | 465.03 | 3 985.95 | 1 771.44 | 389.64 | 1 747.17 |
| Other financial income | 1.94 | 14.55 | 0.02 | 3.75 | 31.15 |
| Other financial expenses | -6.50 | -29.47 | -84.49 | -51.73 | -52.12 |
| Pre-tax profit | 460.46 | 3 971.04 | 1 686.97 | 341.67 | 1 726.20 |
| Income taxes | - 106.68 | - 879.26 | - 374.44 | -80.61 | - 392.15 |
| Net earnings | 353.78 | 3 091.78 | 1 312.54 | 261.06 | 1 334.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.43 | 16.84 | 8.24 | ||
| Machinery and equipment | 131.94 | 89.42 | 110.84 | 46.52 | 69.11 |
| Tangible assets total | 157.38 | 106.26 | 119.08 | 46.52 | 69.11 |
| Investments total | 314.99 | 328.97 | 321.12 | 335.38 | 371.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.56 | 522.63 | 771.45 | 242.41 | 579.85 |
| Current amounts owed by group member comp. | 325.46 | 310.54 | 310.54 | 870.54 | 1 240.53 |
| Prepayments and accrued income | 98.56 | 35.03 | |||
| Current other receivables | 566.04 | 1 450.64 | 182.33 | 256.32 | 122.15 |
| Current deferred tax assets | 1.07 | 9.65 | 8.53 | ||
| Short term receivables total | 1 052.07 | 2 283.80 | 1 265.39 | 1 477.49 | 1 986.11 |
| Cash and bank deposits | 1 061.69 | 3 338.72 | 4 087.05 | 2 804.42 | 4 038.96 |
| Cash and cash equivalents | 1 061.69 | 3 338.72 | 4 087.05 | 2 804.42 | 4 038.96 |
| Balance sheet total (assets) | 2 586.13 | 6 057.75 | 5 792.64 | 4 663.82 | 6 465.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | 1 334.00 | |||
| Retained earnings | 131.06 | -2 305.16 | 786.62 | 1 839.16 | 766.21 |
| Profit of the financial year | 353.78 | 3 091.78 | 1 312.54 | 261.06 | 1 334.05 |
| Shareholders equity total | 524.84 | 826.62 | 2 139.16 | 2 400.21 | 3 474.26 |
| Provisions | 15.05 | 8.70 | |||
| Non-current owed to group member | 40.00 | 1 036.36 | 2 123.57 | 1 090.38 | 1 451.16 |
| Non-current liabilities total | 40.00 | 1 036.36 | 2 123.57 | 1 090.38 | 1 451.16 |
| Current loans from credit institutions | 300.00 | 6.00 | |||
| Advances received | 12.23 | ||||
| Current trade creditors | 111.64 | 296.74 | 216.22 | 47.15 | 69.73 |
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 0.23 | ||||
| Short-term deferred tax liabilities | 93.10 | 885.61 | 384.21 | 89.19 | 391.03 |
| Other non-interest bearing current liabilities | 1 800.94 | 2 691.49 | 929.49 | 941.21 | 911.00 |
| Accruals and deferred income | 95.68 | 162.04 | |||
| Current liabilities total | 2 006.24 | 4 186.07 | 1 529.91 | 1 173.22 | 1 539.80 |
| Balance sheet total (liabilities) | 2 586.13 | 6 057.75 | 5 792.64 | 4 663.82 | 6 465.23 |
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