Pleo Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 36538686
Ravnsborg Tværgade 5 C, 2200 København N
info@pleo.io
tel: 78730915
www.pleo.io
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.40 | 71.83 | 131.41 | 261.55 | 409.56 |
| Manufacturing for enterprise's own use | -25.41 | -31.61 | |||
| Costs of manufacturing | - 514.75 | - 566.03 | |||
| External services | - 186.66 | - 220.40 | |||
| Gross profit | -52.42 | - 156.81 | - 470.03 | - 414.45 | - 345.27 |
| Employee benefit expenses | - 228.30 | - 202.46 | |||
| Total depreciation | -10.39 | -25.64 | |||
| EBIT | - 138.93 | - 266.44 | - 689.48 | - 653.15 | - 573.37 |
| Other financial income | 2.49 | 5.49 | |||
| Other financial expenses | -0.79 | -24.88 | |||
| Pre-tax profit | - 132.36 | - 247.94 | - 657.29 | - 651.46 | - 592.75 |
| Income taxes | 58.61 | 76.46 | |||
| Net earnings | - 132.36 | - 247.94 | - 657.29 | - 592.85 | - 516.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.47 | 85.89 | |||
| Intangible assets total | 50.47 | 85.89 | |||
| Buildings | 0.30 | 0.15 | |||
| Tangible assets total | 0.30 | 0.15 | |||
| Holdings in group member companies | 1.26 | 1.26 | |||
| Other receivables | 103.11 | 239.51 | 133.23 | ||
| Investments total | 103.11 | 239.51 | 133.23 | 1.26 | 1.26 |
| Long term receivables total | |||||
| Finished products/goods | 1.54 | ||||
| Inventories total | 1.54 | ||||
| Current trade debtors | 9.00 | 5.82 | |||
| Current amounts owed by group member comp. | 496.37 | 10.17 | |||
| Prepayments and accrued income | 20.67 | 28.76 | |||
| Current other receivables | 0.18 | 0.23 | |||
| Current deferred tax assets | 58.61 | 76.46 | |||
| Short term receivables total | 584.84 | 121.44 | |||
| Cash and bank deposits | 72.88 | 39.62 | |||
| Cash and cash equivalents | 72.88 | 39.62 | |||
| Balance sheet total (assets) | 103.11 | 239.51 | 133.23 | 711.29 | 248.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.07 | 85.14 | - 572.15 | 0.40 | 0.40 |
| Other reserves | 39.37 | 66.99 | |||
| Retained earnings | 132.36 | 247.94 | 657.29 | 847.12 | 226.65 |
| Profit of the financial year | - 132.36 | - 247.94 | - 657.29 | - 592.85 | - 516.29 |
| Shareholders equity total | 33.07 | 85.14 | - 572.15 | 294.03 | - 222.25 |
| Non-current liabilities total | |||||
| Advances received | 56.41 | 117.23 | |||
| Current trade creditors | 7.13 | 21.80 | |||
| Current owed to group member | 340.23 | 323.37 | |||
| Other non-interest bearing current liabilities | 13.48 | 8.22 | |||
| Current liabilities total | 417.26 | 470.62 | |||
| Balance sheet total (liabilities) | 33.07 | 85.14 | - 572.15 | 711.29 | 248.37 |
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