Plantcarb ApS — Credit Rating and Financial Key Figures
CVR number: 39705648
Bloustrødvej 24, 2970 Hørsholm
jm@plantcarb.com
tel: 51337395
www.plantcarb.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.11 | 150.95 | 1 385.08 | 630.55 | - 514.29 |
| Employee benefit expenses | - 201.98 | - 135.81 | -1 297.23 | - 582.18 | - 100.00 |
| Total depreciation | -50.55 | ||||
| EBIT | -43.87 | 15.14 | 87.85 | 48.37 | - 664.85 |
| Other financial income | 0.01 | 0.13 | 0.26 | ||
| Other financial expenses | -1.19 | -37.54 | - 176.25 | - 172.04 | - 258.08 |
| Pre-tax profit | -45.06 | -22.40 | -88.39 | - 123.54 | - 922.66 |
| Income taxes | 8.57 | 23.43 | 170.57 | 105.67 | 223.03 |
| Net earnings | -36.49 | 1.03 | 82.18 | -17.87 | - 699.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 427.09 | 3 234.70 | 4 924.95 | 6 015.32 | |
| Intangible assets total | 1 427.09 | 3 234.70 | 4 924.95 | 6 015.32 | |
| Tangible assets total | |||||
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.08 | 18.61 | 1.57 | 30.14 | 34.98 |
| Current other receivables | -0.09 | 68.19 | 113.07 | 433.65 | 106.20 |
| Current deferred tax assets | 8.57 | 313.96 | 313.96 | 371.85 | 251.00 |
| Short term receivables total | 11.56 | 400.77 | 428.60 | 835.64 | 392.18 |
| Cash and bank deposits | 163.11 | 5 239.91 | 3 353.08 | 1 828.46 | 376.75 |
| Cash and cash equivalents | 163.11 | 5 239.91 | 3 353.08 | 1 828.46 | 376.75 |
| Balance sheet total (assets) | 174.66 | 7 067.77 | 7 040.38 | 7 589.05 | 6 784.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 121.55 | 121.55 | 121.55 | 122.54 |
| Share premium account | 5.67 | 2 935.12 | |||
| Other reserves | 1 113.13 | 2 513.07 | 3 841.46 | 4 691.95 | |
| Retained earnings | -1 149.62 | 386.60 | - 859.62 | -1 719.05 | |
| Profit of the financial year | -36.49 | 1.03 | 82.18 | -17.87 | - 699.63 |
| Shareholders equity total | 70.18 | 3 021.21 | 3 103.39 | 3 085.53 | 2 395.81 |
| Provisions | 281.96 | 111.39 | 775.25 | 803.23 | |
| Non-current loans from credit institutions | 2 957.00 | 3 100.93 | 3 152.38 | 3 369.93 | |
| Non-current other liabilities | 8.07 | ||||
| Non-current deferred tax liabilities | 81.30 | 81.30 | |||
| Non-current liabilities total | 8.07 | 2 957.00 | 3 100.93 | 3 233.68 | 3 451.23 |
| Current loans from credit institutions | 100.00 | ||||
| Advances received | 421.66 | ||||
| Current trade creditors | 11.00 | 20.00 | 336.33 | 274.38 | 116.70 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | ||
| Other non-interest bearing current liabilities | 85.42 | 365.94 | 385.15 | 117.03 | 14.09 |
| Current liabilities total | 96.42 | 807.60 | 724.67 | 494.59 | 133.98 |
| Balance sheet total (liabilities) | 174.66 | 7 067.77 | 7 040.38 | 7 589.05 | 6 784.25 |
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