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
Fiscal period length12121212
Net sales
Gross profit-18.5053.35139.9713.32
Wages and salaries-92.00- 105.80- 107.72-1.92
Social security expenses-8.00-9.20-9.20
EBIT- 118.50-61.6523.0511.40
Other financial income0.14
Other financial expenses-1.36-0.89-2.01-1.73
Pre-tax profit- 119.86-62.5421.039.81
Net earnings- 119.86-62.5421.039.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods160.27315.00165.0283.90
Inventories total160.27315.00165.0283.90
Current trade debtors24.901.161.08
Current other receivables2.331.930.911.69
Short term receivables total2.3326.832.072.77
Cash and bank deposits113.2120.5739.4852.88
Cash and cash equivalents113.2120.5739.4852.88
Balance sheet total (assets)275.81362.40206.56139.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 119.86- 182.40- 161.37
Profit of the financial year- 119.86-62.5421.039.81
Shareholders equity total-79.86- 142.40- 121.37- 111.56
Non-current liabilities total
Current trade creditors2.671.10
Current owed to participating345.00460.00270.00230.00
Other non-interest bearing current liabilities8.0043.7057.9321.11
Current liabilities total355.67504.80327.93251.11
Balance sheet total (liabilities)275.81362.40206.56139.55
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