Planet Living Blistrup A/S — Credit Rating and Financial Key Figures
CVR number: 41238291
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | -29.00 | - 476.00 | - 707.10 |
| EBIT | -40.00 | -29.00 | - 476.00 | - 708.00 |
| Other financial income | 0.03 | |||
| Other financial expenses | - 104.00 | - 139.00 | - 142.00 | - 505.83 |
| Pre-tax profit | - 144.00 | - 168.00 | - 618.00 | -1 212.84 |
| Income taxes | 29.00 | 37.00 | 136.00 | 266.84 |
| Net earnings | - 115.00 | - 131.00 | - 482.00 | - 946.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.58 | |||
| Long term receivables total | ||||
| Finished products/goods | 7 793.00 | |||
| Inventories total | 7 793.00 | |||
| Prepayments and accrued income | 290.00 | 358.00 | ||
| Current other receivables | 56.00 | 2.00 | 73.00 | 31 243.61 |
| Current deferred tax assets | 37.00 | 136.00 | 266.84 | |
| Short term receivables total | 346.00 | 397.00 | 209.00 | 31 510.45 |
| Cash and bank deposits | 1 059.00 | 933.00 | 166.00 | 35.13 |
| Cash and cash equivalents | 1 059.00 | 933.00 | 166.00 | 35.13 |
| Balance sheet total (assets) | 1 405.00 | 1 330.00 | 8 168.00 | 31 545.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 10 000.00 |
| Other reserves | -0.05 | |||
| Retained earnings | - 115.00 | - 246.00 | 2 772.05 | |
| Profit of the financial year | - 115.00 | - 131.00 | - 482.00 | - 946.00 |
| Shareholders equity total | 1 385.00 | 1 254.00 | 772.00 | 11 826.00 |
| Provisions | 0.05 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12 127.39 | |||
| Current trade creditors | 20.00 | 29.00 | 71.00 | 965.02 |
| Current owed to group member | 418.00 | 6 627.12 | ||
| Other non-interest bearing current liabilities | 47.00 | 6 907.00 | ||
| Current liabilities total | 20.00 | 76.00 | 7 396.00 | 19 719.53 |
| Balance sheet total (liabilities) | 1 405.00 | 1 330.00 | 8 168.00 | 31 545.58 |
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