Planet Nusa ApS — Credit Rating and Financial Key Figures
CVR number: 40088008
Sankt Peders Stræde 30 C, 1453 København K
mille@planetnusa.com
www.planetnusa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 568.38 | 1 144.32 | 4 054.00 | 10 000.41 | 18 217.81 |
| Employee benefit expenses | - 248.64 | - 750.58 | -2 009.69 | -4 684.24 | -13 932.35 |
| Total depreciation | -6.40 | -6.00 | -6.80 | -46.06 | - 263.00 |
| EBIT | - 823.42 | 387.74 | 2 037.51 | 5 270.10 | 4 022.45 |
| Other financial income | 0.41 | 0.87 | |||
| Other financial expenses | -8.86 | -15.15 | -34.98 | -73.59 | - 198.30 |
| Pre-tax profit | - 832.28 | 373.00 | 2 002.53 | 5 196.52 | 3 825.02 |
| Income taxes | 182.73 | -84.95 | - 456.32 | -1 160.24 | - 887.29 |
| Net earnings | - 649.55 | 288.05 | 1 546.21 | 4 036.28 | 2 937.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 6.80 | 434.61 | 2 772.21 | |
| Tangible assets total | 12.80 | 6.80 | 434.61 | 2 772.21 | |
| Investments total | 86.17 | 88.01 | 354.99 | 665.07 | |
| Non-current other receivables | 83.73 | ||||
| Long term receivables total | 83.73 | ||||
| Finished products/goods | 271.84 | 726.38 | 3 075.18 | 5 183.26 | 12 174.66 |
| Advance payments | 125.96 | ||||
| Inventories total | 271.84 | 726.38 | 3 075.18 | 5 183.26 | 12 300.62 |
| Current trade debtors | 105.75 | 134.94 | 254.17 | 473.12 | 1 914.47 |
| Prepayments and accrued income | 4.90 | 216.60 | 690.45 | ||
| Current other receivables | 20.60 | ||||
| Current deferred tax assets | 182.73 | 97.77 | |||
| Short term receivables total | 309.08 | 232.71 | 259.06 | 689.71 | 2 604.93 |
| Cash and bank deposits | 85.29 | 816.29 | 1 606.94 | 6 612.14 | 3 323.63 |
| Cash and cash equivalents | 85.29 | 816.29 | 1 606.94 | 6 612.14 | 3 323.63 |
| Balance sheet total (assets) | 762.74 | 1 868.35 | 5 029.20 | 13 274.71 | 21 666.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 975.00 | 325.45 | 613.50 | - 340.29 | 3 695.99 |
| Profit of the financial year | - 649.55 | 288.05 | 1 546.21 | 4 036.28 | 2 937.73 |
| Shareholders equity total | 450.45 | 738.50 | 2 284.71 | 6 320.99 | 6 758.72 |
| Provisions | 304.05 | 1 015.69 | |||
| Non-current loans from credit institutions | 623.42 | ||||
| Non-current liabilities total | 623.42 | ||||
| Current loans from credit institutions | 0.37 | 0.14 | |||
| Advances received | 13.74 | 449.45 | |||
| Current trade creditors | 89.91 | 363.37 | 508.98 | 3 827.38 | 3 892.57 |
| Current owed to participating | 197.66 | 203.59 | |||
| Short-term deferred tax liabilities | 358.55 | 748.97 | 571.29 | ||
| Other non-interest bearing current liabilities | 10.98 | 562.89 | 1 876.96 | 2 072.95 | 8 355.16 |
| Current liabilities total | 312.28 | 1 129.85 | 2 744.49 | 6 649.67 | 13 268.62 |
| Balance sheet total (liabilities) | 762.74 | 1 868.35 | 5 029.20 | 13 274.71 | 21 666.46 |
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