PLENUM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 24224198
Ellebuen 15, Trørød 2950 Vedbæk
cs@plenuminvest.dk
tel: 24882424
www.plenuminvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.44 | 378.28 | 553.91 | 1 745.60 | 991.24 |
| Employee benefit expenses | - 200.55 | - 385.58 | - 541.32 | - 572.27 | -1 146.43 |
| Total depreciation | -15.20 | ||||
| EBIT | 254.89 | -22.50 | 12.59 | 1 173.33 | - 155.19 |
| Other financial income | 39.00 | 228.26 | 911.35 | 482.09 | 480.33 |
| Other financial expenses | -0.97 | -8.24 | -5.22 | - 170.52 | -18.67 |
| Net income from associates (fin.) | 9 372.08 | 125.00 | -5 702.47 | ||
| Pre-tax profit | 292.92 | 9 569.61 | 1 043.72 | 1 484.90 | -5 395.99 |
| Income taxes | -64.44 | -14.08 | - 202.03 | - 363.26 | -75.75 |
| Net earnings | 228.48 | 9 555.53 | 841.69 | 1 121.63 | -5 471.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | ||||
| Tangible assets total | 15.20 | ||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Non-curr. owed by group member comp. | 15 184.59 | 15 891.88 | 16 140.20 | 10 259.94 | |
| Long term receivables total | 15 184.59 | 15 891.88 | 16 140.20 | 10 259.94 | |
| Inventories total | |||||
| Current trade debtors | 234.61 | 196.88 | 87.50 | 156.25 | 181.25 |
| Current other receivables | 780.35 | 6.74 | |||
| Short term receivables total | 1 014.96 | 196.88 | 94.24 | 156.25 | 181.25 |
| Other current investments | 1 544.05 | 346.32 | 346.32 | ||
| Current other shares and ownership | 6 947.42 | 1 668.13 | |||
| Cash and bank deposits | 63.21 | 47.85 | 220.94 | 288.82 | 387.81 |
| Cash and cash equivalents | 7 010.63 | 1 715.98 | 1 764.99 | 635.15 | 734.13 |
| Balance sheet total (assets) | 8 040.79 | 17 097.45 | 17 876.11 | 17 056.60 | 11 175.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 6 584.99 | 6 702.87 | 15 858.40 | 15 100.09 | 15 946.72 |
| Profit of the financial year | 228.48 | 9 555.53 | 841.69 | 1 121.63 | -5 471.74 |
| Shareholders equity total | 6 938.47 | 16 383.40 | 17 225.09 | 16 346.72 | 10 599.98 |
| Non-current other liabilities | 699.97 | 449.00 | |||
| Non-current liabilities total | 699.97 | 449.00 | |||
| Short-term deferred tax liabilities | 64.44 | 14.08 | 202.03 | 363.26 | 71.75 |
| Other non-interest bearing current liabilities | 1 037.88 | 346.61 | 503.60 | ||
| Current liabilities total | 1 102.32 | 14.08 | 202.03 | 709.88 | 575.34 |
| Balance sheet total (liabilities) | 8 040.79 | 17 097.45 | 17 876.11 | 17 056.60 | 11 175.33 |
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