Plantpassion ApS — Credit Rating and Financial Key Figures
CVR number: 36925922
Hedelundvej 34, Stige 5270 Odense N
tel: 31314349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 327.16 | ||||
| Gross profit | 598.05 | ||||
| Employee benefit expenses | - 606.75 | - 610.07 | - 609.54 | - 605.98 | - 606.72 |
| Total depreciation | -35.59 | -14.74 | -4.24 | -2.50 | -8.22 |
| EBIT | -44.29 | 75.34 | 125.23 | 32.04 | 24.20 |
| Other financial expenses | -5.44 | -4.94 | -5.46 | -6.32 | -0.58 |
| Pre-tax profit | -49.73 | 70.40 | 119.77 | 25.73 | 23.62 |
| Income taxes | 10.15 | -15.48 | -26.48 | -7.04 | -4.55 |
| Net earnings | -39.58 | 54.92 | 93.29 | 18.68 | 19.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 10.00 | 7.50 | 5.00 | 2.50 |
| Intangible assets total | 12.50 | 10.00 | 7.50 | 5.00 | 2.50 |
| Machinery and equipment | 68.98 | 56.73 | 55.00 | 55.00 | 50.00 |
| Tangible assets total | 68.98 | 56.73 | 55.00 | 55.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.25 | 43.83 | 67.11 | 62.85 | 43.87 |
| Inventories total | 67.25 | 43.83 | 67.11 | 62.85 | 43.87 |
| Current trade debtors | 82.89 | 98.73 | 114.77 | 108.95 | 71.95 |
| Current other receivables | 8.63 | ||||
| Current deferred tax assets | 8.00 | 3.47 | 6.00 | ||
| Short term receivables total | 99.52 | 102.21 | 114.77 | 114.95 | 71.95 |
| Cash and bank deposits | 150.19 | 282.21 | 249.38 | 76.28 | 179.41 |
| Cash and cash equivalents | 150.19 | 282.21 | 249.38 | 76.28 | 179.41 |
| Balance sheet total (assets) | 398.44 | 494.99 | 493.75 | 314.08 | 347.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Other reserves | 60.48 | 20.89 | 25.81 | 44.13 | 62.91 |
| Retained earnings | -50.00 | -75.00 | |||
| Profit of the financial year | -39.58 | 54.92 | 93.29 | 18.68 | 19.07 |
| Shareholders equity total | 70.89 | 125.81 | 169.10 | 112.82 | 131.98 |
| Provisions | 4.58 | 4.92 | 6.87 | 13.20 | 11.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4.58 | 22.39 | 8.79 | 9.57 | |
| Short-term deferred tax liabilities | 16.51 | 2.23 | |||
| Other non-interest bearing current liabilities | 312.97 | 349.68 | 268.88 | 169.28 | 182.41 |
| Current liabilities total | 322.97 | 364.26 | 317.78 | 188.06 | 204.20 |
| Balance sheet total (liabilities) | 398.44 | 494.99 | 493.75 | 314.08 | 347.73 |
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