Planners World Aps — Credit Rating and Financial Key Figures
CVR number: 44132249
Flæsketorvet 68, 1711 København V
benjamin.hansen@plannersworld.dk
tel: 27586088
www.plannersworld.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 136.17 | - 246.41 |
| Employee benefit expenses | - 272.31 | - 995.32 |
| EBIT | - 408.48 | -1 241.72 |
| Other financial income | 7.93 | 6.85 |
| Other financial expenses | -16.63 | -40.90 |
| Pre-tax profit | - 417.18 | -1 275.78 |
| Income taxes | 91.78 | -91.78 |
| Net earnings | - 325.40 | -1 367.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.00 | 40.80 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.10 | |
| Current other receivables | 25.92 | 16.90 |
| Current deferred tax assets | 91.78 | |
| Short term receivables total | 117.70 | 31.00 |
| Cash and bank deposits | 1 000.75 | 245.63 |
| Cash and cash equivalents | 1 000.75 | 245.63 |
| Balance sheet total (assets) | 1 145.44 | 317.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | - 165.40 |
| Profit of the financial year | - 325.40 | -1 367.56 |
| Shareholders equity total | - 125.40 | -1 492.96 |
| Non-current loans from credit institutions | 1 216.47 | 1 757.38 |
| Non-current liabilities total | 1 216.47 | 1 757.38 |
| Current loans from credit institutions | 20.27 | |
| Current trade creditors | 10.62 | 29.18 |
| Other non-interest bearing current liabilities | 23.49 | 23.84 |
| Current liabilities total | 54.38 | 53.01 |
| Balance sheet total (liabilities) | 1 145.44 | 317.43 |
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