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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.32 | 4 812.73 | 12 095.19 | 12 065.92 | 9 483.18 |
| Employee benefit expenses | - 203.34 | -4 329.68 | -8 058.11 | -10 224.10 | -9 020.98 |
| Total depreciation | -4.36 | -18.03 | -51.12 | -70.38 | -72.56 |
| EBIT | 173.62 | 465.03 | 3 985.95 | 1 771.44 | 389.64 |
| Other financial income | 1.94 | 14.55 | 0.02 | 3.75 | |
| Other financial expenses | -0.39 | -6.50 | -29.47 | -84.49 | -51.73 |
| Pre-tax profit | 173.23 | 460.46 | 3 971.04 | 1 686.97 | 341.67 |
| Income taxes | -42.17 | - 106.68 | - 879.26 | - 374.44 | -80.61 |
| Net earnings | 131.06 | 353.78 | 3 091.78 | 1 312.54 | 261.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.43 | 16.84 | 8.24 | ||
| Machinery and equipment | 39.84 | 131.94 | 89.42 | 110.84 | 46.52 |
| Tangible assets total | 39.84 | 157.38 | 106.26 | 119.08 | 46.52 |
| Investments total | 81.86 | 314.99 | 328.97 | 321.12 | 335.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.56 | 160.56 | 522.63 | 771.45 | 242.41 |
| Current amounts owed by group member comp. | 325.46 | 310.54 | 310.54 | 870.54 | |
| Prepayments and accrued income | 98.56 | ||||
| Current other receivables | 9.51 | 566.04 | 1 450.64 | 182.33 | 256.32 |
| Current deferred tax assets | 1.07 | 9.65 | |||
| Short term receivables total | 62.07 | 1 052.07 | 2 283.80 | 1 265.39 | 1 477.49 |
| Cash and bank deposits | 310.72 | 1 061.69 | 3 338.72 | 4 087.05 | 2 804.42 |
| Cash and cash equivalents | 310.72 | 1 061.69 | 3 338.72 | 4 087.05 | 2 804.42 |
| Balance sheet total (assets) | 494.50 | 2 586.13 | 6 057.75 | 5 792.64 | 4 663.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | 131.06 | -2 305.16 | 786.62 | 1 839.16 | |
| Profit of the financial year | 131.06 | 353.78 | 3 091.78 | 1 312.54 | 261.06 |
| Shareholders equity total | 171.06 | 524.84 | 826.62 | 2 139.16 | 2 400.21 |
| Provisions | 1.47 | 15.05 | 8.70 | ||
| Non-current owed to group member | 40.00 | 1 036.36 | 2 123.57 | 1 090.38 | |
| Non-current liabilities total | 40.00 | 1 036.36 | 2 123.57 | 1 090.38 | |
| Current loans from credit institutions | 300.00 | ||||
| Advances received | 12.23 | ||||
| Current trade creditors | 31.73 | 111.64 | 296.74 | 216.22 | 47.15 |
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 65.83 | 0.23 | |||
| Short-term deferred tax liabilities | 40.70 | 93.10 | 885.61 | 384.21 | 89.19 |
| Other non-interest bearing current liabilities | 183.71 | 1 800.94 | 2 691.49 | 929.49 | 941.21 |
| Accruals and deferred income | 95.68 | ||||
| Current liabilities total | 321.97 | 2 006.24 | 4 186.07 | 1 529.91 | 1 173.22 |
| Balance sheet total (liabilities) | 494.50 | 2 586.13 | 6 057.75 | 5 792.64 | 4 663.82 |
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