Planmate ApS — Credit Rating and Financial Key Figures
CVR number: 42723215
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj
info@planmate.ai
tel: 20272199
www.planmate.ai
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 31.49 |
| EBIT | 31.49 |
| Other financial expenses | -1.60 |
| Pre-tax profit | 29.89 |
| Income taxes | -7.28 |
| Net earnings | 22.61 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.34 |
| Short term receivables total | 0.34 |
| Cash and bank deposits | 115.12 |
| Cash and cash equivalents | 115.12 |
| Balance sheet total (assets) | 115.46 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.61 |
| Shareholders equity total | 62.61 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 7.28 |
| Other non-interest bearing current liabilities | 45.56 |
| Current liabilities total | 52.85 |
| Balance sheet total (liabilities) | 115.46 |
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