PLANTSOUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 35843752
H.C. Ørsteds Vej 22 H, 1879 Frederiksberg C
halfmail@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.40 | -42.03 | 7.01 | 29.79 | 26.10 |
| EBIT | 51.40 | -42.03 | 7.01 | 29.79 | 26.10 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -4.53 | -2.00 | -2.56 | -5.49 | -3.25 |
| Pre-tax profit | 46.86 | -44.04 | 4.45 | 24.29 | 23.03 |
| Income taxes | -11.82 | 8.66 | -3.36 | -6.83 | -6.38 |
| Net earnings | 35.04 | -35.38 | 1.08 | 17.46 | 16.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 11.00 | 21.70 | 8.25 |
| Inventories total | 18.00 | 18.00 | 11.00 | 21.70 | 8.25 |
| Current trade debtors | 17.93 | 0.25 | |||
| Current other receivables | 12.56 | 1.57 | |||
| Current deferred tax assets | 8.66 | 5.29 | |||
| Short term receivables total | 17.93 | 8.66 | 17.86 | 1.57 | 0.25 |
| Cash and bank deposits | 144.69 | 121.75 | 120.68 | 133.20 | 151.21 |
| Cash and cash equivalents | 144.69 | 121.75 | 120.68 | 133.20 | 151.21 |
| Balance sheet total (assets) | 180.62 | 148.41 | 149.54 | 156.47 | 159.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.21 | 32.83 | -2.55 | -1.47 | 15.99 |
| Profit of the financial year | 35.04 | -35.38 | 1.08 | 17.46 | 16.65 |
| Shareholders equity total | 82.83 | 47.45 | 48.53 | 66.00 | 82.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 1.61 | 6.87 | |||
| Other non-interest bearing current liabilities | 40.03 | 43.20 | 43.25 | 31.11 | 12.43 |
| Current liabilities total | 97.78 | 100.96 | 101.01 | 90.47 | 77.06 |
| Balance sheet total (liabilities) | 180.62 | 148.41 | 149.54 | 156.47 | 159.71 |
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