PLANET-PROJEKT A/S — Credit Rating and Financial Key Figures
CVR number: 26989701
Ørstedsvej 55-59, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.00 | 780.00 | 1 161.00 | 211.00 | 1 161.42 |
| EBIT | 2 526.00 | 780.00 | 1 161.00 | 211.00 | 1 162.00 |
| Other financial income | 5.00 | 1.00 | 44.28 | ||
| Other financial expenses | - 240.00 | - 390.00 | - 726.00 | - 267.00 | - 236.79 |
| Pre-tax profit | 2 291.00 | 391.00 | 435.00 | -56.00 | 968.90 |
| Income taxes | 91.00 | 189.00 | 69.00 | 0.10 | |
| Net earnings | 2 291.00 | 482.00 | 624.00 | 13.00 | 969.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 17 788.00 | 26 586.00 | 21 174.00 | 18 957.00 | 13 716.77 |
| Inventories total | 17 788.00 | 26 586.00 | 21 174.00 | 18 957.00 | 13 716.77 |
| Current trade debtors | 59.00 | 1 990.00 | |||
| Prepayments and accrued income | 539.00 | 247.00 | 111.00 | 1.00 | |
| Current other receivables | 1.00 | 427.00 | 187.00 | 372.28 | |
| Current deferred tax assets | 91.00 | 280.00 | 28.00 | 0.10 | |
| Short term receivables total | 599.00 | 765.00 | 2 381.00 | 216.00 | 372.38 |
| Other current investments | 13.00 | 13.00 | 12.00 | 13.00 | 17.10 |
| Cash and cash equivalents | 13.00 | 13.00 | 12.00 | 13.00 | 17.10 |
| Balance sheet total (assets) | 18 400.00 | 27 364.00 | 23 567.00 | 19 186.00 | 14 106.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -0.38 | ||||
| Retained earnings | 4 188.00 | 6 478.00 | 6 960.00 | 7 584.00 | 7 596.38 |
| Profit of the financial year | 2 291.00 | 482.00 | 624.00 | 13.00 | 969.00 |
| Shareholders equity total | 8 479.00 | 8 960.00 | 9 584.00 | 9 597.00 | 10 565.00 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 315.00 | 16 214.00 | 9 315.00 | 5 927.00 | 680.21 |
| Current trade creditors | 2 225.00 | 86.00 | 159.00 | 147.00 | 41.65 |
| Current owed to group member | 3 621.00 | 2 000.00 | 3 190.00 | 3 500.00 | 2 819.01 |
| Other non-interest bearing current liabilities | 760.00 | 104.00 | 1 319.00 | 15.00 | |
| Current liabilities total | 9 921.00 | 18 404.00 | 13 983.00 | 9 589.00 | 3 540.87 |
| Balance sheet total (liabilities) | 18 400.00 | 27 364.00 | 23 567.00 | 19 186.00 | 14 106.25 |
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