Pleo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114127
Ravnsborg Tværgade 5 C, 2200 København N
info@pleo.io
www.pleo.io
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.47 | 374.11 | 75.73 | 104.08 | |
| Purchases during the financial year | -44.89 | -54.78 | |||
| External services | - 143.56 | - 316.58 | -37.15 | -39.40 | |
| Gross profit | 3.02 | 2.74 | 38.58 | 64.68 | |
| Employee benefit expenses | - 113.22 | - 193.86 | - 529.99 | -90.15 | -93.28 |
| Other operating expenses | 3.05 | -1.80 | 0.03 | -11.84 | -15.12 |
| Total depreciation | -2.72 | -0.30 | -3.48 | -3.33 | -5.88 |
| EBIT | - 112.88 | - 192.95 | - 530.71 | -66.73 | -49.60 |
| Other financial income | 0.16 | 3.01 | 0.59 | 5.82 | 4.96 |
| Interest income | 3.31 | 5.07 | |||
| Other financial expenses | -0.15 | -0.35 | |||
| Pre-tax profit | - 112.72 | - 189.94 | - 530.11 | -61.06 | -44.99 |
| Income taxes | -0.76 | -0.62 | |||
| Net earnings | - 112.72 | - 189.94 | - 530.11 | -61.82 | -45.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.79 | 6.63 | 11.17 | ||
| Intangible assets total | 14.79 | 6.63 | 11.17 | ||
| Machinery and equipment | 0.30 | 2.95 | |||
| Other tangible assets | 0.33 | 0.52 | |||
| Tangible assets total | 0.30 | 2.95 | 0.33 | 0.52 | |
| Other non-current investments | 1.16 | 1.22 | 9.82 | 6.92 | 5.16 |
| Investments total | 1.16 | 1.22 | 9.82 | 6.92 | 5.16 |
| Long term receivables total | |||||
| Inventories total | 0.52 | 1.19 | 1.50 | 0.21 | |
| Current trade debtors | 1.21 | 2.63 | |||
| Prepayments and accrued income | 5.46 | 9.65 | |||
| Current other receivables | 295.70 | 675.22 | 2 459.40 | 170.97 | 193.07 |
| Current deferred tax assets | 0.13 | 0.41 | |||
| Short term receivables total | 295.70 | 675.22 | 2 459.40 | 177.76 | 205.76 |
| Cash and bank deposits | 257.46 | 2 295.76 | 239.96 | 183.94 | 145.58 |
| Cash and cash equivalents | 257.46 | 2 295.76 | 239.96 | 183.94 | 145.58 |
| Balance sheet total (assets) | 555.15 | 2 973.39 | 2 728.43 | 375.79 | 368.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | |||
| Share premium account | 368.40 | 368.40 | |||
| Other reserves | -0.57 | 0.24 | -1 543.83 | 16.52 | 24.30 |
| Retained earnings | 369.83 | 2 503.54 | 2 313.71 | - 136.61 | - 198.43 |
| Profit of the financial year | - 112.72 | - 189.94 | - 530.11 | -61.82 | -45.61 |
| Shareholders equity total | 256.55 | 2 313.84 | 239.77 | 186.52 | 148.69 |
| Non-current leasing loans | 2.49 | 1.64 | |||
| Non-current liabilities total | 2.49 | 1.64 | |||
| Current loans from credit institutions | 6.38 | ||||
| Current leasing loans | 2.29 | 2.31 | |||
| Current trade creditors | 4.51 | 5.15 | |||
| Short-term deferred tax liabilities | 0.94 | 0.72 | |||
| Other non-interest bearing current liabilities | - 256.55 | -2 313.84 | - 239.77 | 171.48 | 187.59 |
| Accruals and deferred income | 7.57 | 15.72 | |||
| Current liabilities total | - 256.55 | -2 313.84 | - 239.77 | 186.79 | 217.87 |
| Balance sheet total (liabilities) | 375.79 | 368.20 |
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