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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.95 | 1 385.08 | 630.55 | - 514.29 | 357.54 |
| Employee benefit expenses | - 135.81 | -1 297.23 | - 582.18 | - 100.00 | |
| Total depreciation | -50.55 | - 606.59 | |||
| EBIT | 15.14 | 87.85 | 48.37 | - 664.85 | - 249.05 |
| Other financial income | 0.01 | 0.13 | 0.26 | 0.02 | |
| Other financial expenses | -37.54 | - 176.25 | - 172.04 | - 258.08 | - 294.75 |
| Pre-tax profit | -22.40 | -88.39 | - 123.54 | - 922.66 | - 543.78 |
| Income taxes | 23.43 | 170.57 | 105.67 | 223.03 | 116.64 |
| Net earnings | 1.03 | 82.18 | -17.87 | - 699.63 | - 427.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 427.09 | 3 234.70 | 4 924.95 | 6 015.32 | 5 408.74 |
| Intangible assets total | 1 427.09 | 3 234.70 | 4 924.95 | 6 015.32 | 5 408.74 |
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.61 | 1.57 | 30.14 | 34.98 | 14.34 |
| Current other receivables | 68.19 | 113.07 | 433.65 | 99.90 | 388.03 |
| Current deferred tax assets | 313.96 | 313.96 | 371.85 | 251.00 | |
| Short term receivables total | 400.77 | 428.60 | 835.64 | 385.88 | 402.36 |
| Cash and bank deposits | 5 239.91 | 3 353.08 | 1 828.46 | 376.75 | 507.78 |
| Cash and cash equivalents | 5 239.91 | 3 353.08 | 1 828.46 | 376.75 | 507.78 |
| Balance sheet total (assets) | 7 067.77 | 7 040.38 | 7 589.05 | 6 777.95 | 6 318.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.55 | 121.55 | 121.55 | 122.54 | 124.01 |
| Share premium account | 2 935.12 | ||||
| Other reserves | 1 113.13 | 2 513.07 | 3 841.46 | 4 691.95 | 4 218.82 |
| Retained earnings | -1 149.62 | 386.60 | - 859.62 | -1 719.05 | -1 932.31 |
| Profit of the financial year | 1.03 | 82.18 | -17.87 | - 699.63 | - 427.14 |
| Shareholders equity total | 3 021.21 | 3 103.39 | 3 085.53 | 2 395.81 | 1 983.37 |
| Provisions | 281.96 | 111.39 | 775.25 | 803.23 | 686.59 |
| Non-current loans from credit institutions | 2 957.00 | 3 100.93 | 3 152.38 | 3 369.93 | 3 154.87 |
| Non-current deferred tax liabilities | 81.30 | 81.30 | 77.55 | ||
| Non-current liabilities total | 2 957.00 | 3 100.93 | 3 233.68 | 3 451.23 | 3 232.42 |
| Current loans from credit institutions | 100.00 | 365.00 | |||
| Advances received | 421.66 | ||||
| Current trade creditors | 20.00 | 336.33 | 274.38 | 110.40 | 47.00 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | 3.19 | |
| Other non-interest bearing current liabilities | 365.94 | 385.15 | 117.03 | 14.09 | 1.31 |
| Current liabilities total | 807.60 | 724.67 | 494.59 | 127.68 | 416.50 |
| Balance sheet total (liabilities) | 7 067.77 | 7 040.38 | 7 589.05 | 6 777.95 | 6 318.88 |
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