Businessplanner.io ApS — Credit Rating and Financial Key Figures
CVR number: 41683767
Ægirsgade 9, 2200 København N
info@businessplanner.io
tel: 52300390
www.businessplanner.io
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.03 | 243.93 | 482.89 |
| Employee benefit expenses | - 173.57 | ||
| EBIT | -98.03 | 243.93 | 309.32 |
| Other financial expenses | -0.29 | -0.98 | -0.44 |
| Pre-tax profit | -98.32 | 242.94 | 308.88 |
| Income taxes | -31.82 | -68.05 | |
| Net earnings | -98.32 | 211.13 | 240.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.99 | ||
| Current other receivables | 3.55 | 1.02 | |
| Short term receivables total | 3.55 | 66.01 | |
| Cash and bank deposits | 17.28 | 265.04 | 565.40 |
| Cash and cash equivalents | 17.28 | 265.04 | 565.40 |
| Balance sheet total (assets) | 20.83 | 265.04 | 631.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.86 | 61.00 | |
| Retained earnings | - 157.19 | -7.05 | |
| Profit of the financial year | -98.32 | 211.13 | 240.83 |
| Shareholders equity total | -58.32 | 152.80 | 334.77 |
| Non-current liabilities total | |||
| Current owed to participating | 35.00 | ||
| Current owed to group member | 18.00 | 18.00 | |
| Short-term deferred tax liabilities | 31.82 | 68.05 | |
| Other non-interest bearing current liabilities | 26.16 | 62.42 | 228.58 |
| Current liabilities total | 79.16 | 112.24 | 296.63 |
| Balance sheet total (liabilities) | 20.83 | 265.04 | 631.41 |
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