Plecto ApS
CVR number: 34737460
Hermodsvej 22, 8230 Åbyhøj
contact@plecto.com
tel: 71997160
https://www.plecto.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 503.70 | 8 176.01 | 12 251.63 | 13 925.28 | 18 081.67 |
| Employee benefit expenses | -8 178.80 | -9 814.31 | -13 692.37 | -15 414.89 | -14 871.17 |
| Total depreciation | - 473.58 | -1 068.80 | -2 022.99 | -3 326.33 | -3 142.94 |
| EBIT | -3 148.67 | -2 707.10 | -3 463.73 | -4 815.95 | 67.55 |
| Other financial income | 11.50 | 82.89 | 119.00 | 137.29 | 121.80 |
| Other financial expenses | - 413.63 | - 467.37 | - 434.66 | - 541.99 | -1 034.48 |
| Reduction non-current investment assets | -11.03 | ||||
| Pre-tax profit | -3 550.80 | -3 102.61 | -3 779.39 | -5 220.64 | - 845.13 |
| Income taxes | 236.08 | 582.68 | 963.66 | 1 160.02 | 556.91 |
| Net earnings | -3 314.72 | -2 519.92 | -2 815.73 | -4 060.62 | - 288.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 540.75 | 3 193.88 | 5 686.52 | 7 823.08 | 9 368.82 |
| Intangible assets total | 1 540.75 | 3 193.88 | 5 686.52 | 7 823.08 | 9 368.82 |
| Buildings | 37.91 | 95.20 | 94.43 | 208.30 | 150.43 |
| Machinery and equipment | 135.22 | 338.51 | 419.93 | 659.34 | 518.40 |
| Tangible assets total | 173.13 | 433.71 | 514.36 | 867.63 | 668.83 |
| Other receivables | 288.98 | 234.53 | 214.66 | 694.25 | 694.25 |
| Investments total | 288.98 | 234.53 | 214.66 | 694.25 | 694.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 627.58 | 1 434.27 | 1 686.25 | 2 983.67 | 2 290.31 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 131.93 | 32.00 | 72.24 | 203.19 | 219.63 |
| Current other receivables | 11.03 | 36.23 | 1 123.35 | 451.08 | 402.61 |
| Current deferred tax assets | 236.08 | 582.68 | 963.66 | 1 160.02 | 556.91 |
| Short term receivables total | 2 031.61 | 2 085.19 | 3 845.50 | 4 797.98 | 3 469.45 |
| Cash and bank deposits | 6 821.10 | 5 116.63 | 4 528.75 | 1 213.19 | 4 018.24 |
| Cash and cash equivalents | 6 821.10 | 5 116.63 | 4 528.75 | 1 213.19 | 4 018.24 |
| Balance sheet total (assets) | 10 855.56 | 11 063.93 | 14 789.78 | 15 396.13 | 18 219.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.08 | 175.08 | 175.08 | 176.68 | 188.46 |
| Share premium account | 10 994.99 | 10 994.99 | |||
| Other reserves | 1 201.79 | 2 491.23 | 4 435.48 | 6 102.00 | 7 307.68 |
| Retained earnings | -2 822.32 | -7 426.48 | - 895.67 | -4 279.50 | -7 557.58 |
| Profit of the financial year | -3 314.72 | -2 519.92 | -2 815.73 | -4 060.62 | - 288.22 |
| Shareholders equity total | 6 234.82 | 3 714.90 | 899.18 | -2 061.44 | - 349.66 |
| Non-current loans from credit institutions | 873.47 | 563.03 | 6 069.98 | 7 367.39 | 6 495.08 |
| Non-current other liabilities | 233.53 | 645.35 | 645.35 | ||
| Non-current deferred tax liabilities | 645.35 | 689.63 | |||
| Non-current liabilities total | 1 107.00 | 1 208.38 | 6 715.33 | 8 012.74 | 7 184.71 |
| Current loans from credit institutions | 484.00 | 416.46 | 657.67 | 294.06 | 1 382.45 |
| Current trade creditors | 842.39 | 1 328.87 | 852.85 | 1 605.32 | 1 241.60 |
| Other non-interest bearing current liabilities | 835.52 | 1 626.38 | 987.88 | 813.91 | 1 246.63 |
| Accruals and deferred income | 1 351.83 | 2 768.95 | 4 676.88 | 6 731.54 | 7 513.87 |
| Current liabilities total | 3 513.74 | 6 140.65 | 7 175.28 | 9 444.84 | 11 384.55 |
| Balance sheet total (liabilities) | 10 855.56 | 11 063.93 | 14 789.78 | 15 396.13 | 18 219.60 |
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