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Plum Safety ApS
APS
Active
CVR 41057653
Mandelalleen 1, 5610
Assens
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2020 · 6 years old
57 employees
www.plum.eu
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Wholesale of pharmaceutical and medical goods
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Plum Safety ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
29M
44M
59M
24M
2021
30M
2022
32M
2023
33M
2024
51M
2025
EBITDA
DKK millions
26M
20M
13M
7M
0M
16M
2021
20M
+25%
2022
21M
+5%
2023
16M
-24%
2024
21M
+31%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
23.787
29.976
32.185
32.809
50.782
Staff expenses
-7.648
-9.371
-11.153
-16.243
-29.411
EBITDA
15.859
20.341
20.680
16.244
20.976
Depreciation & amort.
-19.533
-19.365
-19.482
-19.826
-26.992
EBIT
-3.674
977
1.198
-3.582
-6.016
Net financials
-6.188
-5.918
-7.655
-8.788
-6.364
Profit before tax
-9.862
-4.941
-6.456
-12.370
-12.379
Tax
-2.185
-1.089
-1.422
-2.780
-2.724
Net profit
-7.677
-3.853
-5.035
-9.591
-9.655
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
155.029
141.409
137.751
145.737
116.278
Equity
-13.681
-17.534
-22.569
-32.159
-46.104
Long-term debt
161.692
149.188
148.375
147.563
146.750
Short-term debt
6.740
9.756
11.784
29.035
12.578
Total debt
168.431
158.943
160.159
176.597
159.328
Financial ratios
5-year trend
EBITDA margin (of gross profit)
41.3%
This company
2021
2025
Equity ratio
-39.6%
This company
38.2%
Market median
-204% vs market
2021
2025
Return on equity
-965517800.0%
This company
18.4%
Market median
-5247379448% vs market
2021
2025
Net profit margin (of gross profit)
-19.0%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
3.52×
This company
0.62×
Market median
-468% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Plum Safety ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
