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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 372.72 | - 185.99 | 1 091.59 |
Employee benefit expenses | - 461.68 | - 510.00 | - 856.52 |
EBIT | - 834.40 | - 695.99 | 235.07 |
Other financial income | 131.63 | 136.14 | |
Other financial expenses | -5.03 | -2.98 | -2.61 |
Reduction non-current investment assets | -80.01 | ||
Pre-tax profit | - 839.43 | - 647.35 | 368.60 |
Net earnings | - 839.43 | - 647.35 | 368.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 10.50 | ||
Investments total | 10.50 | ||
Non-current loans receivable | 7 428.40 | ||
Long term receivables total | 7 428.40 | ||
Inventories total | |||
Current other receivables | 2 258.07 | 191.79 | |
Short term receivables total | 2 258.07 | 191.79 | |
Cash and bank deposits | 1 845.13 | 146.83 | 910.99 |
Cash and cash equivalents | 1 845.13 | 146.83 | 910.99 |
Balance sheet total (assets) | 9 273.53 | 2 404.90 | 1 113.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 659.60 | 890.46 |
Retained earnings | 9 600.00 | 2 254.81 | - 468.26 |
Profit of the financial year | - 839.43 | - 647.35 | 368.60 |
Shareholders equity total | 9 160.57 | 2 267.07 | 790.80 |
Non-current liabilities total | |||
Current trade creditors | 84.83 | 122.69 | 86.01 |
Current owed to participating | 5.71 | ||
Other non-interest bearing current liabilities | 28.14 | 9.44 | 236.47 |
Current liabilities total | 112.97 | 137.83 | 322.47 |
Balance sheet total (liabilities) | 9 273.53 | 2 404.90 | 1 113.27 |
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