Another Planet ApS — Credit Rating and Financial Key Figures
CVR number: 31184002
Højgårds Alle 39, 2880 Bagsværd
av@anotherplanet.dk
tel: 40940406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 207.65 | 3 272.00 | -64.00 | 207.95 | -86.47 |
| EBIT | 7 207.65 | 3 272.00 | -64.00 | 207.95 | -86.47 |
| Other financial income | 847.41 | 1 261.00 | 351.00 | 759.47 | 418.99 |
| Other financial expenses | - 374.38 | - 598.00 | -1 620.00 | -1.84 | -1.40 |
| Net income from associates (fin.) | 26.80 | 97.13 | |||
| Pre-tax profit | 7 680.68 | 3 935.00 | -1 333.00 | 992.38 | 428.25 |
| Income taxes | -94.75 | - 101.00 | 253.00 | - 149.76 | -72.85 |
| Net earnings | 7 585.92 | 3 834.00 | -1 080.00 | 842.63 | 355.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.46 | 23.00 | 1 401.00 | 1 534.11 | 1 856.24 |
| Investments total | 10.46 | 23.00 | 1 401.00 | 1 534.11 | 1 856.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.08 | 275.00 | 527.00 | 497.90 | 195.66 |
| Current other receivables | 979.47 | 978.00 | 60.00 | 43.75 | |
| Current deferred tax assets | 285.00 | 210.57 | 113.50 | ||
| Short term receivables total | 1 181.55 | 1 253.00 | 872.00 | 752.22 | 309.16 |
| Other current investments | 7 584.04 | 4 654.00 | 3 961.00 | 3 801.13 | 3 316.06 |
| Cash and bank deposits | 507.64 | 2 567.00 | 147.00 | 117.87 | 89.29 |
| Cash and cash equivalents | 8 091.68 | 7 221.00 | 4 108.00 | 3 919.00 | 3 405.35 |
| Balance sheet total (assets) | 9 283.69 | 8 497.00 | 6 381.00 | 6 205.33 | 5 570.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 600.00 | 800.00 | 400.00 | 500.00 | 500.00 |
| Other reserves | 314.23 | ||||
| Retained earnings | -3 192.99 | 3 593.00 | 6 727.00 | 4 696.92 | 4 225.31 |
| Profit of the financial year | 7 585.92 | 3 834.00 | -1 080.00 | 842.63 | 355.40 |
| Shareholders equity total | 9 117.93 | 8 352.00 | 6 172.00 | 6 164.55 | 5 519.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.92 | 29.00 | 29.00 | 30.79 | 40.81 |
| Current owed to group member | 67.00 | ||||
| Short-term deferred tax liabilities | 87.74 | 66.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 50.10 | 50.00 | 103.00 | 10.00 | 10.00 |
| Current liabilities total | 165.76 | 145.00 | 209.00 | 40.79 | 50.81 |
| Balance sheet total (liabilities) | 9 283.69 | 8 497.00 | 6 381.00 | 6 205.33 | 5 570.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.