Planetary Impact Ventures A/S — Credit Rating and Financial Key Figures

CVR number: 41889675
Krogerupvej 3 C, 3050 Humlebæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 372.72- 185.991 091.59
Employee benefit expenses- 461.68- 510.00- 856.52
EBIT- 834.40- 695.99235.07
Other financial income131.63136.14
Other financial expenses-5.03-2.98-2.61
Reduction non-current investment assets-80.01
Pre-tax profit- 839.43- 647.35368.60
Net earnings- 839.43- 647.35368.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables10.50
Investments total10.50
Non-current loans receivable7 428.40
Long term receivables total7 428.40
Inventories total
Current other receivables2 258.07191.79
Short term receivables total2 258.07191.79
Cash and bank deposits1 845.13146.83910.99
Cash and cash equivalents1 845.13146.83910.99
Balance sheet total (assets)9 273.532 404.901 113.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00659.60890.46
Retained earnings9 600.002 254.81- 468.26
Profit of the financial year- 839.43- 647.35368.60
Shareholders equity total9 160.572 267.07790.80
Non-current liabilities total
Current trade creditors84.83122.6986.01
Current owed to participating5.71
Other non-interest bearing current liabilities28.149.44236.47
Current liabilities total112.97137.83322.47
Balance sheet total (liabilities)9 273.532 404.901 113.27
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