User - Planet ApS — Credit Rating and Financial Key Figures
CVR number: 42305812
Hveensgade 1, 8000 Aarhus C
info@user-planet.com
tel: 53745080
www.user-planet.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.81 | 655.46 | 555.62 | 881.90 |
| Employee benefit expenses | - 287.91 | - 598.12 | - 515.98 | - 725.22 |
| Total depreciation | -9.15 | -27.37 | ||
| EBIT | -17.11 | 57.34 | 30.49 | 129.31 |
| Other financial income | 0.48 | 0.32 | ||
| Other financial expenses | -3.83 | -6.19 | -4.97 | -5.85 |
| Pre-tax profit | -20.94 | 51.15 | 26.01 | 123.78 |
| Income taxes | 3.55 | -12.08 | -7.70 | -29.65 |
| Net earnings | -17.39 | 39.07 | 18.31 | 94.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 82.35 | 237.18 | ||
| Intangible assets total | 82.35 | 237.18 | ||
| Tangible assets total | ||||
| Other receivables | 25.70 | 28.50 | 28.50 | 28.50 |
| Investments total | 25.70 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 207.10 | 143.42 | 274.88 | 191.61 |
| Prepayments and accrued income | 14.39 | 16.02 | 15.75 | |
| Current other receivables | 0.06 | 66.92 | ||
| Current deferred tax assets | 3.55 | |||
| Short term receivables total | 210.65 | 157.81 | 290.96 | 274.29 |
| Cash and bank deposits | 98.93 | 175.22 | 51.51 | 172.06 |
| Cash and cash equivalents | 98.93 | 175.22 | 51.51 | 172.06 |
| Balance sheet total (assets) | 335.28 | 361.54 | 453.31 | 712.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.23 | 185.00 | ||
| Retained earnings | -17.39 | -42.56 | - 145.02 | |
| Profit of the financial year | -17.39 | 39.07 | 18.31 | 94.13 |
| Shareholders equity total | 22.61 | 61.67 | 79.98 | 174.11 |
| Provisions | 3.17 | 10.87 | 27.75 | |
| Non-current accruals and deferred income | 112.71 | |||
| Non-current liabilities total | 112.71 | |||
| Current loans from credit institutions | 14.09 | |||
| Advances received | 37.50 | |||
| Current trade creditors | 46.97 | 37.19 | 47.23 | 29.38 |
| Current owed to participating | 9.29 | |||
| Current owed to group member | 165.21 | 160.00 | 170.25 | 160.26 |
| Short-term deferred tax liabilities | 5.37 | 12.77 | ||
| Other non-interest bearing current liabilities | 53.70 | 94.13 | 144.98 | 180.96 |
| Current liabilities total | 312.67 | 296.70 | 362.47 | 397.46 |
| Balance sheet total (liabilities) | 335.28 | 361.54 | 453.31 | 712.03 |
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