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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.47 | 374.11 | 75.73 | 104.08 | 129.90 |
| Purchases during the financial year | -44.89 | -54.78 | |||
| External services | - 143.56 | - 316.58 | -37.15 | -39.40 | -52.10 |
| Gross profit | 3.02 | 2.74 | 38.58 | 64.68 | 77.81 |
| Employee benefit expenses | - 193.86 | - 529.99 | -90.15 | -93.28 | -93.10 |
| Other operating expenses | -1.80 | 0.03 | -11.84 | -15.12 | -21.22 |
| Total depreciation | -0.30 | -3.48 | -3.33 | -5.88 | -8.19 |
| EBIT | - 192.95 | - 530.71 | -66.73 | -49.60 | -44.70 |
| Other financial income | 3.01 | 0.59 | 5.82 | 4.96 | 2.00 |
| Interest income | 3.31 | 5.07 | 3.04 | ||
| Other financial expenses | -0.15 | -0.35 | -1.93 | ||
| Pre-tax profit | - 189.94 | - 530.11 | -61.06 | -44.99 | -44.63 |
| Income taxes | -0.76 | -0.62 | -1.13 | ||
| Net earnings | - 189.94 | - 530.11 | -61.82 | -45.61 | -45.77 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 14.79 | 6.63 | 11.17 | 14.85 | |
| Intangible assets total | 14.79 | 6.63 | 11.17 | 14.85 | |
| Machinery and equipment | 2.95 | ||||
| Other tangible assets | 0.33 | 0.52 | 0.10 | ||
| Tangible assets total | 2.95 | 0.33 | 0.52 | 0.10 | |
| Other non-current investments | 1.22 | 9.82 | 6.92 | 5.16 | 6.53 |
| Investments total | 1.22 | 9.82 | 6.92 | 5.16 | 6.53 |
| Long term receivables total | |||||
| Inventories total | 1.19 | 1.50 | 0.21 | ||
| Current trade debtors | 1.21 | 2.63 | 4.48 | ||
| Prepayments and accrued income | 5.46 | 6.79 | 10.48 | ||
| Current other receivables | 675.22 | 989.13 | 170.97 | 193.07 | 225.83 |
| Current deferred tax assets | 0.13 | 0.41 | 0.49 | ||
| Short term receivables total | 675.22 | 989.13 | 177.76 | 202.90 | 241.27 |
| Cash and bank deposits | 2 295.76 | 1 710.23 | 183.94 | 148.44 | 105.63 |
| Cash and cash equivalents | 2 295.76 | 1 710.23 | 183.94 | 148.44 | 105.63 |
| Balance sheet total (assets) | 2 973.39 | 2 728.43 | 375.79 | 368.20 | 368.38 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 0.03 | ||
| Share premium account | 368.40 | 368.40 | 368.42 | ||
| Other reserves | 0.24 | -0.07 | 16.52 | 24.30 | 26.50 |
| Retained earnings | 2 503.54 | 2 313.71 | - 136.61 | - 198.43 | - 244.04 |
| Profit of the financial year | - 189.94 | - 530.11 | -61.82 | -45.61 | -45.77 |
| Shareholders equity total | 2 313.84 | 1 783.53 | 186.52 | 148.69 | 105.14 |
| Non-current leasing loans | 2.49 | 1.64 | 1.75 | ||
| Non-current liabilities total | 2.49 | 1.64 | 1.75 | ||
| Current loans from credit institutions | 6.38 | 9.81 | |||
| Current leasing loans | 2.29 | 2.31 | 2.67 | ||
| Current trade creditors | 4.51 | 5.15 | 6.87 | ||
| Short-term deferred tax liabilities | 0.94 | 0.72 | 0.66 | ||
| Other non-interest bearing current liabilities | -2 313.84 | -1 783.53 | 171.48 | 187.59 | 219.51 |
| Accruals and deferred income | 7.57 | 15.72 | 21.97 | ||
| Current liabilities total | -2 313.84 | -1 783.53 | 186.79 | 217.87 | 261.49 |
| Balance sheet total (liabilities) | 375.79 | 368.20 | 368.38 |
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