Fonden Climate Planet Foundation — Credit Rating and Financial Key Figures
CVR number: 39205882
Lodsvænget 65, Hjerting 6710 Esbjerg V
mg@climateplanet.foundation
tel: 24250808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.16 | 7 785.32 | 580.84 | 6 341.48 | - 472.49 |
| Employee benefit expenses | -1 003.58 | -1 801.13 | -1 173.36 | -1 888.61 | -1 180.75 |
| Total depreciation | - 621.38 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 902.20 | 5 934.18 | - 642.52 | 4 402.87 | -1 703.24 |
| Other financial income | 10.68 | 166.58 | |||
| Other financial expenses | -4.93 | -13.69 | -31.59 | - 128.79 | -0.15 |
| Net income from associates (fin.) | -11.29 | -88.98 | - 250.05 | 78.77 | |
| Pre-tax profit | 897.27 | 5 909.20 | - 763.09 | 4 034.71 | -1 458.04 |
| Net earnings | 897.27 | 5 909.20 | - 763.09 | 4 034.71 | -1 458.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 988.71 | 1 899.73 | 1 649.68 | 1 728.45 | |
| Investments total | 1 988.71 | 1 899.73 | 1 649.68 | 1 728.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.90 | ||||
| Prepayments and accrued income | 6.30 | 1.50 | 8.49 | ||
| Current other receivables | 355.18 | 358.38 | 370.18 | 2 226.75 | 2 254.30 |
| Short term receivables total | 361.48 | 358.38 | 371.68 | 2 251.65 | 2 262.79 |
| Cash and bank deposits | 2 583.76 | 1 718.66 | 2 004.37 | 2 958.85 | 1 330.64 |
| Cash and cash equivalents | 2 583.76 | 1 718.66 | 2 004.37 | 2 958.85 | 1 330.64 |
| Balance sheet total (assets) | 3 145.24 | 4 215.75 | 4 375.79 | 6 910.18 | 5 321.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 740.38 | -4 832.05 | 912.79 | 49.70 | 4 084.40 |
| Profit of the financial year | 897.27 | 5 909.20 | - 763.09 | 4 034.71 | -1 458.04 |
| Shareholders equity total | 2 137.66 | 3 577.16 | 2 649.70 | 6 584.40 | 5 126.36 |
| Non-current other liabilities | 54.25 | ||||
| Non-current liabilities total | 54.25 | ||||
| Current trade creditors | 912.79 | 342.35 | 1 613.87 | 234.67 | 84.37 |
| Other non-interest bearing current liabilities | 94.80 | 241.99 | 112.23 | 91.11 | 111.15 |
| Current liabilities total | 1 007.59 | 584.34 | 1 726.09 | 325.78 | 195.52 |
| Balance sheet total (liabilities) | 3 145.24 | 4 215.75 | 4 375.79 | 6 910.18 | 5 321.89 |
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