Planit Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38566180
Dyrnæsvej 14, 4700 Næstved
bs@planit.dk
tel: 40443401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -0.50 | -13.00 | -9.13 | 391.13 |
| Other operating expenses | -11.80 | ||||
| Total depreciation | -5.88 | -4.41 | |||
| EBIT | -11.80 | -6.38 | -17.41 | -9.13 | 391.13 |
| Other financial expenses | -21.39 | -37.17 | -26.17 | -31.13 | -0.91 |
| Pre-tax profit | -33.19 | -43.55 | -43.58 | -40.25 | 390.21 |
| Income taxes | -51.10 | 2.37 | 2.21 | -32.23 | |
| Net earnings | -33.19 | -94.65 | -41.21 | -38.04 | 357.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.29 | 4.41 | ||
| Tangible assets total | 10.29 | 4.41 | ||
| Investments total | ||||
| Non-current other receivables | 5.50 | 0.63 | ||
| Long term receivables total | 5.50 | 0.63 | ||
| Inventories total | ||||
| Current deferred tax assets | 72.08 | 20.98 | 23.35 | 25.56 |
| Short term receivables total | 72.08 | 20.98 | 23.35 | 25.56 |
| Balance sheet total (assets) | 87.88 | 26.02 | 23.35 | 25.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.40 | - 274.59 | - 369.24 | - 410.45 | - 448.49 |
| Profit of the financial year | -33.19 | -94.65 | -41.21 | -38.04 | 357.99 |
| Shareholders equity total | - 224.59 | - 319.24 | - 360.45 | - 398.49 | -40.51 |
| Non-current trade creditors | 19.38 | ||||
| Non-current owed to group member | 181.05 | ||||
| Non-current other liabilities | 112.03 | ||||
| Non-current liabilities total | 312.47 | ||||
| Current trade creditors | 19.38 | 6.00 | 8.38 | 18.24 | 9.13 |
| Current owed to group member | 181.05 | 221.69 | 253.21 | 283.59 | |
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 112.03 | 117.57 | 122.22 | 122.22 | 24.72 |
| Current liabilities total | 312.47 | 345.26 | 383.80 | 424.05 | 40.51 |
| Balance sheet total (liabilities) | 400.34 | 26.02 | 23.35 | 25.56 |
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