PlanetN ApS — Credit Rating and Financial Key Figures

CVR number: 40735828
Lupinvej 105, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.67-15.29-3.13-17.75-13.18
EBIT-5.67-15.29-3.13-17.75-13.18
Other financial income3.225.88
Other financial expenses-42.15-32.83-37.40-63.52-66.69
Net income from associates (fin.)- 923.55309.24807.26587.55102.18
Pre-tax profit- 971.37261.13766.74509.4928.19
Net earnings- 971.37261.13766.74509.4928.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests147.70456.941 264.201 351.741 453.93
Investments total147.70456.941 264.201 351.741 453.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.932.582.56379.64309.95
Cash and cash equivalents17.932.582.56379.64309.95
Balance sheet total (assets)165.63459.521 266.761 731.381 763.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45.0045.0045.0045.0045.00
Other reserves351.74453.93
Retained earnings- 971.37- 710.24- 295.25112.06
Profit of the financial year- 971.37261.13766.74509.4928.19
Shareholders equity total- 926.37- 665.24101.50610.99639.18
Non-current owed to group member1 092.001 124.76
Non-current liabilities total1 092.001 124.76
Current trade creditors3.136.888.00
Current owed to participating1 162.141 113.521 116.69
Current liabilities total1 165.261 120.401 124.69
Balance sheet total (liabilities)165.63459.521 266.761 731.381 763.87
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