Pluto.markets ApS — Credit Rating and Financial Key Figures
CVR number: 42539147
Kronprinsensgade 3, 1114 København K
jb@pluto.markets
tel: 42707181
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.63 | - 456.55 | - 409.43 |
| Employee benefit expenses | -33.37 | - 274.22 | - 378.65 |
| EBIT | - 119.00 | - 730.77 | - 788.08 |
| Other financial income | 23.99 | 24.84 | |
| Other financial expenses | -1.91 | - 128.28 | - 212.50 |
| Pre-tax profit | - 120.91 | - 835.06 | - 975.75 |
| Income taxes | 76.72 | 276.12 | 203.35 |
| Net earnings | -44.20 | - 558.94 | - 772.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 348.71 | 1 603.79 | 2 647.79 |
| Intangible assets total | 348.71 | 1 603.79 | 2 647.79 |
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 650.00 | 650.00 |
| Investments total | 400.00 | 731.30 | 731.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.75 | ||
| Current amounts owed by group member comp. | 525.47 | 579.46 | 602.94 |
| Current other receivables | 17.52 | 90.37 | 12.61 |
| Current deferred tax assets | 76.72 | 276.12 | 203.35 |
| Short term receivables total | 619.70 | 945.95 | 832.65 |
| Cash and bank deposits | 227.09 | 1 160.67 | 131.28 |
| Cash and cash equivalents | 227.09 | 1 160.67 | 131.28 |
| Balance sheet total (assets) | 1 595.50 | 4 441.70 | 4 343.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.20 | - 603.14 | |
| Profit of the financial year | -44.20 | - 558.94 | - 772.40 |
| Shareholders equity total | -4.20 | - 563.14 | -1 335.54 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 27.40 |
| Current owed to participating | 6.13 | 7.16 | |
| Current owed to group member | 1 493.67 | 4 906.51 | 5 525.10 |
| Other non-interest bearing current liabilities | 94.03 | 80.20 | 118.89 |
| Current liabilities total | 1 599.70 | 5 004.84 | 5 678.56 |
| Balance sheet total (liabilities) | 1 595.50 | 4 441.70 | 4 343.02 |
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