Plante kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42156973
Sophienberg Vænge 8, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 0.43 | 9.96 |
| Other financial expenses | -47.85 | - 127.47 |
| Pre-tax profit | -1 113.08 | -2 141.45 |
| Income taxes | 243.95 | - 243.95 |
| Net earnings | - 869.13 | -2 385.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 400.00 | 300.00 |
| Intangible assets total | 400.00 | 300.00 |
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.99 | 255.84 |
| Current owed by particip. interest comp. | 258.96 | |
| Current other receivables | 17.98 | 40.53 |
| Current deferred tax assets | 243.95 | |
| Short term receivables total | 338.92 | 555.33 |
| Cash and bank deposits | 140.95 | 71.46 |
| Cash and cash equivalents | 140.95 | 71.46 |
| Balance sheet total (assets) | 879.87 | 946.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| 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 member | 458.33 | 481.25 |
| Non-current owed to participating | 583.33 | 2 465.99 |
| Non-current liabilities total | 1 041.67 | 2 947.24 |
| Current trade creditors | 28.00 | 359.49 |
| Current owed to participating | 504.18 | |
| Current owed to group member | 20.19 | 700.29 |
| Other non-interest bearing current liabilities | 54.95 | 94.29 |
| Current liabilities total | 607.33 | 1 154.07 |
| Balance sheet total (liabilities) | 879.87 | 946.79 |
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