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 length121212
Net sales
Gross profit220.36280.75515.75
Employee benefit expenses- 163.12
EBIT220.36280.75352.63
Other financial income3.9615.47
Other financial expenses-5.46-24.08-0.80
Net income from associates (fin.)9 983.25
Pre-tax profit214.90260.6310 350.55
Income taxes-53.15-67.75- 100.14
Net earnings161.75192.8710 250.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress125.00
Tangible assets total125.00
Participating interests18.7516.7520.00
Investments total18.7516.7520.00
Long term receivables total
Inventories total
Current trade debtors1 052.72
Current other receivables24.578.76
Short term receivables total24.578.761 052.72
Other current investments396.14
Cash and bank deposits123.29286.599 623.46
Cash and cash equivalents519.43286.599 623.46
Balance sheet total (assets)562.75312.1010 821.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4067.80122.00
Retained earnings- 114.40-70.450.42
Profit of the financial year161.75192.8710 250.41
Shareholders equity total201.75230.2210 412.83
Non-current liabilities total
Current trade creditors307.8415.0095.60
Short-term deferred tax liabilities53.1566.8874.14
Other non-interest bearing current liabilities238.61
Current liabilities total361.0081.88408.34
Balance sheet total (liabilities)562.75312.1010 821.18
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