PLUM & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26127246
Overgaden Neden Vandet 51 B, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.23 | 175.26 | 106.64 | 74.91 | 57.80 |
| Employee benefit expenses | -75.77 | -7.18 | -0.07 | ||
| EBIT | 3.47 | 168.08 | 106.57 | 74.91 | 57.80 |
| Other financial income | 24.62 | 90.05 | 18.00 | 84.44 | 123.47 |
| Other financial expenses | -1.97 | -2.82 | - 129.37 | -8.47 | -14.46 |
| Pre-tax profit | 26.11 | 255.31 | -4.80 | 150.88 | 166.82 |
| Income taxes | -6.00 | -57.00 | 1.02 | -33.19 | -37.14 |
| Net earnings | 20.12 | 198.31 | -3.78 | 117.69 | 129.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | ||||
| Current deferred tax assets | 66.68 | 8.86 | 11.96 | ||
| Short term receivables total | 69.27 | 8.86 | 11.96 | ||
| Other current investments | 444.31 | 628.56 | 566.64 | 704.98 | 823.85 |
| Cash and bank deposits | 281.82 | 211.87 | 165.75 | 91.59 | 46.94 |
| Cash and cash equivalents | 726.12 | 840.43 | 732.39 | 796.57 | 870.79 |
| Balance sheet total (assets) | 795.39 | 849.29 | 744.35 | 796.57 | 870.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 422.92 | 328.64 | 409.15 | 283.37 | 266.06 |
| Profit of the financial year | 20.12 | 198.31 | -3.78 | 117.69 | 129.68 |
| Shareholders equity total | 681.04 | 766.35 | 648.17 | 648.06 | 655.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 24.35 | 35.63 | |||
| Other non-interest bearing current liabilities | 94.35 | 62.94 | 76.18 | 104.16 | 159.41 |
| Current liabilities total | 114.35 | 82.94 | 96.18 | 148.51 | 215.04 |
| Balance sheet total (liabilities) | 795.39 | 849.29 | 744.35 | 796.57 | 870.79 |
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