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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.84 | -1 654.77 | -2 163.86 |
| Employee benefit expenses | - 146.39 | -1 841.76 | -2 768.84 |
| Total depreciation | -28.85 | - 253.32 | |
| EBIT | - 109.55 | -3 525.38 | -5 186.02 |
| Other financial income | 49.06 | 12.71 | |
| Other financial expenses | -1.75 | -0.37 | -93.26 |
| Pre-tax profit | - 111.30 | -3 476.69 | -5 266.57 |
| Net earnings | - 111.30 | -3 476.69 | -5 266.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 255.73 | 1 187.39 | 2 510.47 |
| Intangible assets total | 255.73 | 1 187.39 | 2 510.47 |
| Machinery and equipment | 20.12 | 18.47 | 13.85 |
| Tangible assets total | 20.12 | 18.47 | 13.85 |
| Investments total | |||
| Non-current loans receivable | 89.47 | 71.58 | 71.58 |
| Long term receivables total | 89.47 | 71.58 | 71.58 |
| Finished products/goods | 1 500.00 | 659.11 | |
| Inventories total | 1 500.00 | 659.11 | |
| Current trade debtors | 187.08 | 59.59 | |
| Current other receivables | 168.92 | 162.01 | 595.55 |
| Short term receivables total | 168.92 | 349.09 | 655.14 |
| Cash and bank deposits | 657.34 | 7 223.00 | 2 286.05 |
| Cash and cash equivalents | 657.34 | 7 223.00 | 2 286.05 |
| Balance sheet total (assets) | 1 191.57 | 10 349.52 | 6 196.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 1 001.21 | 1 021.64 |
| Share premium account | 12 155.00 | 13 220.68 | |
| Other reserves | 1 187.39 | 2 510.47 | |
| Retained earnings | -1 298.69 | -6 098.46 | |
| Profit of the financial year | - 111.30 | -3 476.69 | -5 266.57 |
| Shareholders equity total | -71.30 | 9 568.22 | 5 387.77 |
| Non-current other liabilities | 1 160.00 | ||
| Non-current liabilities total | 1 160.00 | ||
| Current trade creditors | 85.00 | 649.24 | 755.54 |
| Other non-interest bearing current liabilities | 17.87 | 132.06 | 52.88 |
| Current liabilities total | 102.87 | 781.31 | 808.42 |
| Balance sheet total (liabilities) | 1 191.57 | 10 349.52 | 6 196.19 |
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