PlanetN ApS — Credit Rating and Financial Key Figures
CVR number: 40735828
Lupinvej 105, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.67 | -15.29 | -3.13 | -17.75 |
EBIT | -5.67 | -15.29 | -3.13 | -17.75 |
Other financial income | 3.22 | |||
Other financial expenses | -42.15 | -32.83 | -37.40 | -63.52 |
Net income from associates (fin.) | - 923.55 | 309.24 | 807.26 | 587.55 |
Pre-tax profit | - 971.37 | 261.13 | 766.74 | 509.49 |
Net earnings | - 971.37 | 261.13 | 766.74 | 509.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 147.70 | 456.94 | 1 264.20 | 1 351.74 |
Investments total | 147.70 | 456.94 | 1 264.20 | 1 351.74 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 17.93 | 2.58 | 2.56 | 379.64 |
Cash and cash equivalents | 17.93 | 2.58 | 2.56 | 379.64 |
Balance sheet total (assets) | 165.63 | 459.52 | 1 266.76 | 1 731.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Other reserves | 351.74 | |||
Retained earnings | - 971.37 | - 710.24 | - 295.25 | |
Profit of the financial year | - 971.37 | 261.13 | 766.74 | 509.49 |
Shareholders equity total | - 926.37 | - 665.24 | 101.50 | 610.99 |
Non-current owed to group member | 1 092.00 | 1 124.76 | ||
Non-current liabilities total | 1 092.00 | 1 124.76 | ||
Current trade creditors | 3.13 | 6.88 | ||
Current owed to participating | 1 162.14 | 1 113.52 | ||
Current liabilities total | 1 165.26 | 1 120.40 | ||
Balance sheet total (liabilities) | 165.63 | 459.52 | 1 266.76 | 1 731.38 |
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