CVR number 39665972
Industry 62.0100 Computer programming activities

Pluto Technologies ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 10.2% 4.6% 2.9% 2.1%  
Credit score (0-100)  8 24 45 58 66  
Credit rating  B BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 1,205 0 0  
Gross profit  74.1 483 1,205 2,931 4,629  
EBITDA  74.1 266 692 1,962 2,697  
EBIT  74.1 266 692 1,962 2,697  
Pre-tax profit (PTP)  76.0 244.2 638.2 1,957.4 2,574.5  
Net earnings  59.3 186.0 491.4 1,525.1 2,006.4  
Pre-tax profit without non-rec. items  76.0 244 638 1,957 2,575  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  203 66.6 558 2,083 4,090  
Interest-bearing liabilities  0.0 0.0 0.0 1,020 1,500  
Balance sheet total (assets)  236 790 2,022 4,308 7,217  
Net Debt  -221 -773 -1,265 -1,891 -3,560  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 1,205 0 0  
Net sales growth  -100.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  74.1 483 1,205 2,931 4,629  
Gross profit growth  -76.0% 551.9% 149.4% 143.1% 57.9%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236 790 2,022 4,308 7,217  
Balance sheet change%  -23.9% 235.0% 155.9% 113.1% 67.5%  
Added value  74.1 266.3 692.1 1,962.2 2,696.7  
Added value %  0.0% 0.0% 57.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 57.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 57.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 55.1% 57.4% 67.0% 58.3%  
Net Earnings %  0.0% 0.0% 40.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 40.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 52.9% 0.0% 0.0%  
ROA %  27.9% 51.9% 49.2% 62.0% 47.1%  
ROI %  38.3% 197.6% 84.2% 83.8% 62.4%  
ROE %  29.9% 138.0% 157.3% 115.5% 65.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.1% 8.4% 27.6% 48.4% 56.7%  
Relative indebtedness %  0.0% 0.0% 121.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 16.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -298.0% -290.2% -182.8% -96.4% -132.0%  
Gearing %  0.0% 0.0% 0.0% 49.0% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.2 3.5 4.6 3.6 3.1  
Current Ratio  7.2 3.5 4.6 3.6 3.1  
Cash and cash equivalent  220.9 773.0 1,265.1 2,911.8 5,060.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 218.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 167.7% 0.0% 0.0%  
Net working capital  202.9 566.6 1,577.6 3,102.7 4,904.8  
Net working capital %  0.0% 0.0% 130.9% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 266 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 266 0 0 0  
EBIT / employee  0 266 0 0 0  
Net earnings / employee  0 186 0 0 0