Plukk Design ApS — Credit Rating and Financial Key Figures
CVR number: 37617903
Skovgaardsgade 5 C, 8000 Aarhus C
info@plukk.dk
tel: 61727376
www.plukk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.73 | 1 302.49 | 1 934.42 | 2 257.54 | 2 134.14 |
| Employee benefit expenses | - 533.10 | -1 284.51 | -1 934.81 | -2 084.25 | -2 122.69 |
| Other operating expenses | -72.94 | -8.05 | |||
| Total depreciation | -14.80 | -20.09 | -77.49 | -81.34 | -81.34 |
| EBIT | - 114.18 | -2.11 | -77.88 | 19.01 | -77.95 |
| Other financial income | 183.93 | 5.42 | 0.31 | 0.59 | |
| Other financial expenses | -26.38 | -32.81 | -23.07 | -17.27 | -30.14 |
| Pre-tax profit | 43.37 | -34.92 | -95.53 | 2.05 | - 107.50 |
| Income taxes | 99.31 | -1.12 | -42.09 | ||
| Net earnings | 43.37 | -34.92 | 3.78 | 0.93 | - 149.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.57 | ||||
| Machinery and equipment | 53.71 | 289.08 | 242.36 | 161.02 | 79.68 |
| Tangible assets total | 175.27 | 289.08 | 242.36 | 161.02 | 79.68 |
| Investments total | 115.25 | 115.25 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.79 | ||||
| Finished products/goods | 201.29 | 526.86 | 549.02 | 556.78 | |
| Inventories total | 140.79 | 201.29 | 526.86 | 549.02 | 556.78 |
| Current trade debtors | 102.37 | 158.24 | 159.27 | 342.30 | 229.06 |
| Current other receivables | 293.55 | 11.16 | 20.51 | 55.79 | |
| Current deferred tax assets | 43.21 | 42.09 | 4.53 | ||
| Short term receivables total | 395.92 | 158.24 | 213.64 | 404.90 | 289.39 |
| Other current investments | 5.12 | 5.44 | 6.03 | ||
| Cash and bank deposits | 6.60 | 76.96 | 55.44 | ||
| Cash and cash equivalents | 11.72 | 82.39 | 61.47 | ||
| Balance sheet total (assets) | 827.23 | 763.86 | 1 102.58 | 1 305.34 | 1 095.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | -48.78 | ||||
| Retained earnings | 37.96 | 3.04 | 6.81 | 7.74 | |
| Profit of the financial year | 43.37 | -34.92 | 3.78 | 0.93 | - 149.59 |
| Shareholders equity total | -5.21 | 3.24 | 46.81 | 47.74 | - 101.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.93 | 187.38 | 182.96 | 145.12 | 68.99 |
| Current trade creditors | 202.96 | 163.56 | 62.07 | 57.34 | 71.02 |
| Current owed to participating | 25.01 | 25.01 | 63.84 | 67.57 | 83.00 |
| Short-term deferred tax liabilities | 63.86 | 61.10 | 5.00 | 4.53 | |
| Other non-interest bearing current liabilities | 468.68 | 323.58 | 741.89 | 987.57 | 969.62 |
| Current liabilities total | 832.44 | 760.63 | 1 055.77 | 1 257.60 | 1 197.16 |
| Balance sheet total (liabilities) | 827.23 | 763.86 | 1 102.58 | 1 305.34 | 1 095.31 |
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