Exitplanner.app ApS — Credit Rating and Financial Key Figures
CVR number: 42728829
Ove Billes Vej 4, 2300 København S
ks@exitplanner.app
tel: 30220969
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 158.68 | 340.82 | -40.31 |
Employee benefit expenses | - 614.14 | - 152.55 | -6.99 |
EBIT | - 455.47 | 188.27 | -33.32 |
Other financial expenses | -1.40 | -7.01 | -0.13 |
Pre-tax profit | - 456.87 | 181.26 | -33.45 |
Income taxes | 99.54 | -40.12 | 7.25 |
Net earnings | - 357.32 | 141.15 | -26.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.44 | ||
Current other receivables | 0.52 | 0.12 | |
Current deferred tax assets | 99.54 | 59.42 | 66.68 |
Short term receivables total | 122.98 | 59.95 | 66.80 |
Cash and bank deposits | 68.49 | 83.44 | 43.87 |
Cash and cash equivalents | 68.49 | 83.44 | 43.87 |
Balance sheet total (assets) | 191.47 | 143.38 | 110.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Share premium account | 150.00 | 150.00 | 150.00 |
Retained earnings | - 357.32 | - 216.18 | |
Profit of the financial year | - 357.32 | 141.15 | -26.20 |
Shareholders equity total | -7.33 | 133.82 | 107.62 |
Non-current liabilities total | |||
Current loans from credit institutions | 135.30 | ||
Current trade creditors | 7.75 | 0.92 | |
Current owed to participating | 2.00 | 2.13 | |
Other non-interest bearing current liabilities | 55.74 | 7.56 | |
Current liabilities total | 198.79 | 9.56 | 3.05 |
Balance sheet total (liabilities) | 191.47 | 143.38 | 110.67 |
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