PlanetDairy ApS — Credit Rating and Financial Key Figures

CVR number: 43043242
Agro Food Park 13, 8200 Aarhus N
info@planetdairy.com
tel: 29251998
planetdairy.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit36.84-1 654.77
Employee benefit expenses- 146.39-1 841.76
Total depreciation-28.85
EBIT- 109.55-3 525.38
Other financial income49.06
Other financial expenses-1.75-0.37
Pre-tax profit- 111.30-3 476.69
Net earnings- 111.30-3 476.69

Assets (kDKK)

2022
2023
Development expenditure255.731 187.39
Intangible assets total255.731 187.39
Machinery and equipment20.1218.47
Tangible assets total20.1218.47
Investments total
Non-current loans receivable89.4771.58
Long term receivables total89.4771.58
Finished products/goods1 500.00
Inventories total1 500.00
Current trade debtors187.08
Current other receivables168.92162.01
Short term receivables total168.92349.09
Cash and bank deposits657.347 223.00
Cash and cash equivalents657.347 223.00
Balance sheet total (assets)1 191.5710 349.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.001 001.21
Share premium account12 155.00
Retained earnings- 111.30
Profit of the financial year- 111.30-3 476.69
Shareholders equity total-71.309 568.22
Non-current other liabilities1 160.00
Non-current liabilities total1 160.00
Current trade creditors85.00649.24
Other non-interest bearing current liabilities17.87132.06
Current liabilities total102.87781.31
Balance sheet total (liabilities)1 191.5710 349.52
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