Planet Payment Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29602492
Østergade 24 A, 1100 København K
customerservices@planetpayment.com
tel: 70277843
https://www.planetpayment.com

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit5 351.11
Employee benefit expenses-4 762.51
Total depreciation- 224.59
EBIT364.02
Other financial expenses-39.85
Pre-tax profit324.16
Income taxes-97.01
Net earnings227.15

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment586.99
Tangible assets total586.99
Investments total
Non-current other receivables325.97
Long term receivables total325.97
Inventories total
Current trade debtors3 379.04
Current amounts owed by group member comp.7 039.20
Prepayments and accrued income194.58
Current deferred tax assets86.65
Short term receivables total10 699.48
Cash and bank deposits1 078.25
Cash and cash equivalents1 078.25
Balance sheet total (assets)12 690.68

Equity and liabilities (kDKK)

2018
Share capital135.00
Retained earnings2 071.11
Profit of the financial year227.15
Shareholders equity total2 433.26
Provisions1 982.98
Non-current liabilities total
Current loans from credit institutions14.48
Current trade creditors1 080.28
Current owed to group member6 007.15
Other non-interest bearing current liabilities953.82
Accruals and deferred income218.72
Current liabilities total8 274.45
Balance sheet total (liabilities)12 690.68
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