Pluto Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39665972
Svanemosegårdsvej 9 A, 1967 Frederiksberg C
jb@pluto.page
www.pluto.page
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 205.35 | ||||
| Gross profit | 74.13 | 483.26 | 1 205.35 | 2 930.64 | 4 628.74 |
| Employee benefit expenses | - 216.91 | - 513.26 | - 968.39 | -1 932.02 | |
| EBIT | 74.13 | 266.35 | 692.09 | 1 962.25 | 2 696.72 |
| Other financial income | 1.86 | 17.81 | |||
| Other financial expenses | -22.18 | -53.91 | -4.82 | - 139.99 | |
| Pre-tax profit | 76.00 | 244.17 | 638.18 | 1 957.43 | 2 574.55 |
| Income taxes | -16.72 | -58.18 | - 146.77 | - 432.32 | - 568.15 |
| Net earnings | 59.28 | 185.98 | 491.41 | 1 525.11 | 2 006.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.60 | 1 363.82 | 2 155.87 | ||
| Current amounts owed by group member comp. | 17.00 | 33.90 | 32.21 | ||
| Current other receivables | 14.91 | 0.16 | |||
| Short term receivables total | 14.91 | 17.00 | 756.50 | 1 396.03 | 2 156.04 |
| Cash and bank deposits | 220.92 | 773.01 | 1 265.09 | 2 911.81 | 5 060.59 |
| Cash and cash equivalents | 220.92 | 773.01 | 1 265.09 | 2 911.81 | 5 060.59 |
| Balance sheet total (assets) | 235.83 | 790.01 | 2 021.59 | 4 307.84 | 7 216.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 48.36 | - 169.37 | 16.62 | 508.03 | 2 033.13 |
| Profit of the financial year | 59.28 | 185.98 | 491.41 | 1 525.11 | 2 006.40 |
| Shareholders equity total | 202.93 | 66.62 | 558.03 | 2 083.13 | 4 089.53 |
| Non-current loans from credit institutions | 1 019.59 | 815.32 | |||
| Non-current other liabilities | 1 019.59 | ||||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | 1 019.59 | 1 019.59 | 815.32 | |
| Current loans from credit institutions | 334.23 | ||||
| Current trade creditors | 37.00 | 37.00 | |||
| Current owed to participating | 0.84 | 0.84 | |||
| Current owed to group member | 350.12 | ||||
| Short-term deferred tax liabilities | 16.72 | 74.88 | 146.77 | 432.32 | 568.15 |
| Other non-interest bearing current liabilities | 16.18 | 148.52 | 297.21 | 734.95 | 1 021.45 |
| Current liabilities total | 32.90 | 223.40 | 443.97 | 1 205.11 | 2 311.78 |
| Balance sheet total (liabilities) | 235.83 | 790.01 | 2 021.59 | 4 307.84 | 7 216.63 |
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