Plante kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42156973
Sophienberg Vænge 8, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 427.50- 542.29
Employee benefit expenses- 538.16-1 381.64
Total depreciation- 100.00- 100.00
EBIT-1 065.66-2 023.94
Other financial income0.439.96
Other financial expenses-47.85- 127.47
Pre-tax profit-1 113.08-2 141.45
Income taxes243.95- 243.95
Net earnings- 869.13-2 385.40

Assets (kDKK)

2021
2022
Goodwill400.00300.00
Intangible assets total400.00300.00
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors76.99255.84
Current owed by particip. interest comp.258.96
Current other receivables17.9840.53
Current deferred tax assets243.95
Short term receivables total338.92555.33
Cash and bank deposits140.9571.46
Cash and cash equivalents140.9571.46
Balance sheet total (assets)879.87946.79

Equity and liabilities (kDKK)

2021
2022
Share capital100.00100.00
Retained earnings- 869.13
Profit of the financial year- 869.13-2 385.40
Shareholders equity total- 769.13-3 154.53
Non-current owed to group member458.33481.25
Non-current owed to participating583.332 465.99
Non-current liabilities total1 041.672 947.24
Current trade creditors28.00359.49
Current owed to participating504.18
Current owed to group member20.19700.29
Other non-interest bearing current liabilities54.9594.29
Current liabilities total607.331 154.07
Balance sheet total (liabilities)879.87946.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version