Plecto ApS — Credit Rating and Financial Key Figures
CVR number: 34737460
Hermodsvej 22, 8230 Åbyhøj
contact@plecto.com
tel: 71997160
https://www.plecto.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 176.01 | 12 251.63 | 13 925.28 | 18 081.67 | 19 493.83 |
| Employee benefit expenses | -9 814.31 | -13 692.37 | -15 414.89 | -14 871.17 | -14 442.77 |
| Total depreciation | -1 068.80 | -2 022.99 | -3 326.33 | -3 142.94 | -3 806.69 |
| EBIT | -2 707.10 | -3 463.73 | -4 815.95 | 67.55 | 1 244.37 |
| Other financial income | 82.89 | 119.00 | 137.29 | 121.80 | 226.52 |
| Other financial expenses | - 467.37 | - 434.66 | - 541.99 | -1 034.48 | - 805.40 |
| Reduction non-current investment assets | -11.03 | ||||
| Pre-tax profit | -3 102.61 | -3 779.39 | -5 220.64 | - 845.13 | 665.49 |
| Income taxes | 582.68 | 963.66 | 1 160.02 | 556.91 | |
| Net earnings | -2 519.92 | -2 815.73 | -4 060.62 | - 288.22 | 665.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 193.88 | 5 686.52 | 7 823.08 | 9 368.82 | 9 043.84 |
| Intangible assets total | 3 193.88 | 5 686.52 | 7 823.08 | 9 368.82 | 9 043.84 |
| Buildings | 95.20 | 94.43 | 208.30 | 150.43 | |
| Machinery and equipment | 338.51 | 419.93 | 659.34 | 518.40 | 513.91 |
| Tangible assets total | 433.71 | 514.36 | 867.63 | 668.83 | 513.91 |
| Other receivables | 234.53 | 214.66 | 694.25 | 694.25 | 643.36 |
| Investments total | 234.53 | 214.66 | 694.25 | 694.25 | 643.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 434.27 | 1 686.25 | 2 983.67 | 2 290.31 | 2 123.52 |
| Prepayments and accrued income | 32.00 | 72.24 | 203.19 | 219.63 | 277.05 |
| Current other receivables | 36.23 | 1 123.35 | 451.08 | 402.61 | 548.08 |
| Current deferred tax assets | 582.68 | 963.66 | 1 160.02 | 556.91 | |
| Short term receivables total | 2 085.19 | 3 845.50 | 4 797.98 | 3 469.45 | 2 948.65 |
| Cash and bank deposits | 5 116.63 | 4 528.75 | 1 213.19 | 4 018.24 | 4 226.27 |
| Cash and cash equivalents | 5 116.63 | 4 528.75 | 1 213.19 | 4 018.24 | 4 226.27 |
| Balance sheet total (assets) | 11 063.93 | 14 789.78 | 15 396.13 | 18 219.60 | 17 376.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.08 | 175.08 | 176.68 | 188.46 | 188.46 |
| Share premium account | 10 994.99 | ||||
| Other reserves | 2 491.23 | 4 435.48 | 6 102.00 | 7 307.68 | 7 054.20 |
| Retained earnings | -7 426.48 | - 895.67 | -4 279.50 | -7 557.58 | -7 592.32 |
| Profit of the financial year | -2 519.92 | -2 815.73 | -4 060.62 | - 288.22 | 665.49 |
| Shareholders equity total | 3 714.90 | 899.18 | -2 061.44 | - 349.66 | 315.82 |
| Non-current loans from credit institutions | 563.03 | 6 069.98 | 7 367.39 | 6 495.08 | 5 146.24 |
| Non-current other liabilities | 645.35 | 645.35 | |||
| Non-current deferred tax liabilities | 645.35 | 689.63 | 723.45 | ||
| Non-current liabilities total | 1 208.38 | 6 715.33 | 8 012.74 | 7 184.71 | 5 869.69 |
| Current loans from credit institutions | 416.46 | 657.67 | 294.06 | 1 382.45 | 1 494.79 |
| Current trade creditors | 1 328.87 | 852.85 | 1 605.32 | 1 241.60 | 807.78 |
| Other non-interest bearing current liabilities | 1 626.38 | 987.88 | 813.91 | 1 246.63 | 918.76 |
| Accruals and deferred income | 2 768.95 | 4 676.88 | 6 731.54 | 7 513.87 | 7 969.18 |
| Current liabilities total | 6 140.65 | 7 175.28 | 9 444.84 | 11 384.55 | 11 190.52 |
| Balance sheet total (liabilities) | 11 063.93 | 14 789.78 | 15 396.13 | 18 219.60 | 17 376.03 |
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