Pleth ApS — Credit Rating and Financial Key Figures
CVR number: 39821060
Otte Ruds Gade 32, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.67 | -21.05 | -9.18 | -19.68 |
| EBIT | -6.23 | -6.67 | -21.05 | -9.18 | -19.68 |
| Other financial income | 6.15 | 5.73 | 655.47 | 3.46 | 4.26 |
| Other financial expenses | -12.35 | -14.44 | -22.81 | -0.49 | -17.86 |
| Net income from associates (fin.) | 17.82 | 16.29 | -1.76 | 24.52 | |
| Pre-tax profit | -12.43 | 2.45 | 627.90 | -7.98 | -8.76 |
| Net earnings | -12.43 | 2.45 | 627.90 | -7.98 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 117.83 | 134.11 | 132.35 | 156.87 |
| Investments total | 100.00 | 117.83 | 134.11 | 132.35 | 156.87 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Non-current other receivables | 220.00 | 170.00 | 103.00 | 103.00 | 103.00 |
| Long term receivables total | 420.00 | 370.00 | 103.00 | 103.00 | 103.00 |
| Inventories total | |||||
| Current other receivables | 0.80 | 5.73 | 18.87 | ||
| Short term receivables total | 0.80 | 5.73 | 18.87 | ||
| Other current investments | 308.95 | ||||
| Cash and bank deposits | 10.88 | 4.11 | 760.39 | 405.80 | 38.96 |
| Cash and cash equivalents | 10.88 | 4.11 | 760.39 | 405.80 | 347.91 |
| Balance sheet total (assets) | 531.68 | 497.67 | 997.50 | 660.02 | 607.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 17.82 | 34.11 | 32.35 | 56.87 | |
| Retained earnings | -11.48 | -41.74 | -55.58 | 513.09 | 480.59 |
| Profit of the financial year | -12.43 | 2.45 | 627.90 | -7.98 | -8.76 |
| Shareholders equity total | 26.08 | 28.53 | 656.43 | 648.46 | 578.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.95 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 500.65 | 464.14 | 336.07 | 6.56 | 24.09 |
| Current liabilities total | 505.60 | 469.14 | 341.07 | 11.57 | 29.09 |
| Balance sheet total (liabilities) | 531.68 | 497.67 | 997.50 | 660.02 | 607.78 |
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