Placenta ApS — Credit Rating and Financial Key Figures
CVR number: 42227595
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 203.95 | 382.86 | 681.24 |
Reduction in value of non-current assets | 360.63 | - 198.85 | 347.52 |
EBIT | 564.58 | 184.02 | 1 028.76 |
Other financial expenses | - 163.53 | - 152.66 | - 348.61 |
Pre-tax profit | 401.04 | 31.36 | 680.16 |
Income taxes | -88.22 | -7.04 | - 150.19 |
Net earnings | 312.82 | 24.31 | 529.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 12 400.00 | 12 320.00 | 19 890.00 |
Advance payments and construction in progress | 7 222.48 | ||
Tangible assets total | 12 400.00 | 19 542.47 | 19 890.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.68 | 11.86 | 17.41 |
Current other receivables | 24.53 | 6.41 | 7.63 |
Short term receivables total | 25.21 | 18.27 | 25.04 |
Balance sheet total (assets) | 12 425.21 | 19 560.74 | 19 915.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 600.00 | 900.00 | 900.00 |
Retained earnings | 1 800.00 | 4 512.82 | 4 537.14 |
Profit of the financial year | 312.82 | 24.31 | 529.97 |
Shareholders equity total | 2 712.82 | 5 437.13 | 5 967.11 |
Provisions | 72.18 | 28.45 | 115.39 |
Non-current loans from credit institutions | 7 200.00 | 11 625.79 | 11 564.17 |
Non-current liabilities total | 7 200.00 | 11 625.79 | 11 564.17 |
Current loans from credit institutions | 2 201.92 | 2 170.02 | 1 852.76 |
Current trade creditors | 28.60 | 29.54 | 21.86 |
Short-term deferred tax liabilities | 16.04 | 50.78 | 55.25 |
Other non-interest bearing current liabilities | 193.65 | 219.03 | 337.87 |
Accruals and deferred income | 0.63 | ||
Current liabilities total | 2 440.21 | 2 469.36 | 2 268.37 |
Balance sheet total (liabilities) | 12 425.21 | 19 560.74 | 19 915.04 |
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