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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.50 | 53.35 | 139.97 | 13.32 |
Wages and salaries | -92.00 | - 105.80 | - 107.72 | -1.92 |
Social security expenses | -8.00 | -9.20 | -9.20 | |
EBIT | - 118.50 | -61.65 | 23.05 | 11.40 |
Other financial income | 0.14 | |||
Other financial expenses | -1.36 | -0.89 | -2.01 | -1.73 |
Pre-tax profit | - 119.86 | -62.54 | 21.03 | 9.81 |
Net earnings | - 119.86 | -62.54 | 21.03 | 9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 160.27 | 315.00 | 165.02 | 83.90 |
Inventories total | 160.27 | 315.00 | 165.02 | 83.90 |
Current trade debtors | 24.90 | 1.16 | 1.08 | |
Current other receivables | 2.33 | 1.93 | 0.91 | 1.69 |
Short term receivables total | 2.33 | 26.83 | 2.07 | 2.77 |
Cash and bank deposits | 113.21 | 20.57 | 39.48 | 52.88 |
Cash and cash equivalents | 113.21 | 20.57 | 39.48 | 52.88 |
Balance sheet total (assets) | 275.81 | 362.40 | 206.56 | 139.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 119.86 | - 182.40 | - 161.37 | |
Profit of the financial year | - 119.86 | -62.54 | 21.03 | 9.81 |
Shareholders equity total | -79.86 | - 142.40 | - 121.37 | - 111.56 |
Non-current liabilities total | ||||
Current trade creditors | 2.67 | 1.10 | ||
Current owed to participating | 345.00 | 460.00 | 270.00 | 230.00 |
Other non-interest bearing current liabilities | 8.00 | 43.70 | 57.93 | 21.11 |
Current liabilities total | 355.67 | 504.80 | 327.93 | 251.11 |
Balance sheet total (liabilities) | 275.81 | 362.40 | 206.56 | 139.55 |
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