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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 867.70 | 5 586.35 | 6 258.90 | 6 374.72 | 7 815.83 |
| Employee benefit expenses | -5 608.20 | -5 375.35 | -6 031.57 | -5 989.15 | -7 162.97 |
| Total depreciation | - 167.19 | - 119.56 | - 104.69 | -67.40 | - 138.81 |
| EBIT | 92.31 | 91.44 | 122.64 | 318.17 | 514.05 |
| Other financial expenses | -16.07 | -18.92 | -5.47 | - 120.15 | - 104.51 |
| Pre-tax profit | 76.24 | 72.52 | 117.17 | 198.02 | 409.54 |
| Income taxes | -19.81 | -22.71 | -30.13 | -59.58 | -93.00 |
| Net earnings | 56.42 | 49.81 | 87.04 | 138.45 | 316.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.17 | 144.98 | 103.77 | 509.76 | |
| Tangible assets total | 257.17 | 144.98 | 103.77 | 509.76 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 7 474.92 | 40.00 | |||
| Non-current other receivables | 240.51 | 241.95 | 251.95 | 525.78 | |
| Long term receivables total | 240.51 | 241.95 | 251.95 | 525.78 | |
| Inventories total | |||||
| Current trade debtors | 182.98 | 1 182.05 | 4 188.84 | 1 855.07 | |
| Current amounts owed by group member comp. | 9 215.02 | 1 897.33 | 6 001.63 | 4 217.95 | |
| Prepayments and accrued income | 315.15 | 142.13 | 286.91 | 398.82 | |
| Current deferred tax assets | 156.39 | 69.07 | 65.14 | 47.90 | |
| Short term receivables total | 9 869.55 | 3 290.58 | 10 542.51 | 6 519.74 | |
| Cash and bank deposits | 632.01 | 933.16 | 109.25 | 1 248.15 | 1 371.93 |
| Cash and cash equivalents | 632.01 | 933.16 | 109.25 | 1 248.15 | 1 371.93 |
| Balance sheet total (assets) | 10 999.24 | 4 610.68 | 11 007.49 | 8 723.07 | 8 967.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 2 692.87 | 2 749.30 | 2 799.11 | 2 886.15 | 3 024.59 |
| Profit of the financial year | 56.42 | 49.81 | 87.04 | 138.45 | 316.54 |
| Shareholders equity total | 2 884.30 | 2 934.11 | 3 021.15 | 3 159.59 | 3 476.13 |
| Provisions | 10.89 | ||||
| Non-current owed to group member | 1 533.84 | ||||
| Non-current other liabilities | 663.13 | ||||
| Non-current liabilities total | 663.13 | 1 533.84 | |||
| Current loans from credit institutions | 1.11 | 5.07 | 13.16 | 16.49 | |
| Current trade creditors | 440.04 | 343.63 | 1 491.35 | 126.18 | 272.75 |
| Current owed to group member | 5 759.55 | 70.79 | 3 308.32 | 1 659.30 | 2 751.62 |
| Short-term deferred tax liabilities | 18.10 | 60.76 | 54.44 | ||
| Other non-interest bearing current liabilities | 1 104.18 | 643.29 | 1 044.54 | 1 063.11 | 1 127.48 |
| Accruals and deferred income | 136.04 | 613.80 | 2 110.87 | 1 103.81 | 1 284.80 |
| Current liabilities total | 7 440.92 | 1 676.57 | 7 986.34 | 4 029.64 | 5 491.08 |
| Balance sheet total (liabilities) | 10 999.24 | 4 610.68 | 11 007.49 | 8 723.07 | 8 967.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.