I Go For Planet B af 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 41855258
Åkandehaven 80, Smørumnedre 2765 Smørum
jacob@fluines.com
tel: 28934899
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 220.36 | 280.75 | 515.75 |
Employee benefit expenses | - 163.12 | ||
EBIT | 220.36 | 280.75 | 352.63 |
Other financial income | 3.96 | 15.47 | |
Other financial expenses | -5.46 | -24.08 | -0.80 |
Net income from associates (fin.) | 9 983.25 | ||
Pre-tax profit | 214.90 | 260.63 | 10 350.55 |
Income taxes | -53.15 | -67.75 | - 100.14 |
Net earnings | 161.75 | 192.87 | 10 250.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 125.00 | ||
Tangible assets total | 125.00 | ||
Participating interests | 18.75 | 16.75 | 20.00 |
Investments total | 18.75 | 16.75 | 20.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 052.72 | ||
Current other receivables | 24.57 | 8.76 | |
Short term receivables total | 24.57 | 8.76 | 1 052.72 |
Other current investments | 396.14 | ||
Cash and bank deposits | 123.29 | 286.59 | 9 623.46 |
Cash and cash equivalents | 519.43 | 286.59 | 9 623.46 |
Balance sheet total (assets) | 562.75 | 312.10 | 10 821.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 67.80 | 122.00 |
Retained earnings | - 114.40 | -70.45 | 0.42 |
Profit of the financial year | 161.75 | 192.87 | 10 250.41 |
Shareholders equity total | 201.75 | 230.22 | 10 412.83 |
Non-current liabilities total | |||
Current trade creditors | 307.84 | 15.00 | 95.60 |
Short-term deferred tax liabilities | 53.15 | 66.88 | 74.14 |
Other non-interest bearing current liabilities | 238.61 | ||
Current liabilities total | 361.00 | 81.88 | 408.34 |
Balance sheet total (liabilities) | 562.75 | 312.10 | 10 821.18 |
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