Planetwize ApS — Credit Rating and Financial Key Figures
CVR number: 40789197
Aldershvilevej 153, 2880 Bagsværd
katrine.grunnet@planetwize.dk
www.planetwize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | 53.35 | 139.97 | 13.32 | 12.82 |
| Wages and salaries | -92.00 | - 105.80 | - 107.72 | -1.92 | -2.01 |
| Social security expenses | -8.00 | -9.20 | -9.20 | ||
| EBIT | - 118.50 | -61.65 | 23.05 | 11.40 | 10.81 |
| Other financial income | 0.14 | 0.19 | |||
| Other financial expenses | -1.36 | -0.89 | -2.01 | -1.73 | -1.91 |
| Pre-tax profit | - 119.86 | -62.54 | 21.03 | 9.81 | 9.10 |
| Net earnings | - 119.86 | -62.54 | 21.03 | 9.81 | 9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.27 | 315.00 | 165.02 | 83.90 | 49.53 |
| Inventories total | 160.27 | 315.00 | 165.02 | 83.90 | 49.53 |
| Current trade debtors | 24.90 | 1.16 | 1.08 | 6.34 | |
| Current other receivables | 2.33 | 1.93 | 0.91 | 1.69 | 7.84 |
| Short term receivables total | 2.33 | 26.83 | 2.07 | 2.77 | 14.19 |
| Cash and bank deposits | 113.21 | 20.57 | 39.48 | 52.88 | 46.90 |
| Cash and cash equivalents | 113.21 | 20.57 | 39.48 | 52.88 | 46.90 |
| Balance sheet total (assets) | 275.81 | 362.40 | 206.56 | 139.55 | 110.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.86 | - 182.40 | - 161.37 | - 151.56 | |
| Profit of the financial year | - 119.86 | -62.54 | 21.03 | 9.81 | 9.10 |
| Shareholders equity total | -79.86 | - 142.40 | - 121.37 | - 111.56 | - 102.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | 1.10 | |||
| Current owed to participating | 345.00 | 460.00 | 270.00 | 230.00 | 200.00 |
| Other non-interest bearing current liabilities | 8.00 | 43.70 | 57.93 | 21.11 | 13.08 |
| Current liabilities total | 355.67 | 504.80 | 327.93 | 251.11 | 213.08 |
| Balance sheet total (liabilities) | 275.81 | 362.40 | 206.56 | 139.55 | 110.62 |
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