The Plant Era ApS — Credit Rating and Financial Key Figures
CVR number: 40612254
Vesterbrogade 26, 1620 København V
www.theplantera.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.82 | - 942.07 | - 915.25 | - 934.76 | -3 178.38 |
| Employee benefit expenses | - 212.41 | - 337.20 | -13.43 | -0.14 | - 374.56 |
| EBIT | - 468.23 | -1 279.27 | - 928.67 | - 934.90 | -3 552.94 |
| Other financial expenses | -0.87 | -4.15 | -3.75 | -1.30 | - 182.29 |
| Pre-tax profit | - 469.10 | -1 283.42 | - 932.42 | - 936.20 | -3 735.23 |
| Income taxes | 103.18 | 285.85 | 200.84 | 195.04 | - 106.45 |
| Net earnings | - 365.92 | - 997.57 | - 731.58 | - 741.15 | -3 841.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 167.45 | 205.07 | 154.56 | 76.99 | 1 073.39 |
| Inventories total | 167.45 | 205.07 | 154.56 | 76.99 | 1 073.39 |
| Current trade debtors | 1.16 | 38.19 | |||
| Current other receivables | 65.94 | 62.56 | 58.30 | 31.33 | 4.75 |
| Current deferred tax assets | 103.18 | 384.54 | 585.38 | 780.42 | 673.98 |
| Short term receivables total | 169.12 | 448.26 | 643.68 | 811.75 | 716.92 |
| Cash and bank deposits | 63.35 | 120.82 | 523.77 | 4 205.30 | 2 231.39 |
| Cash and cash equivalents | 63.35 | 120.82 | 523.77 | 4 205.30 | 2 231.39 |
| Balance sheet total (assets) | 404.92 | 779.16 | 1 327.01 | 5 099.04 | 4 026.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 885.75 | 889.63 | 889.63 |
| Retained earnings | 1 111.60 | 114.03 | - 558.62 | -1 299.78 | |
| Profit of the financial year | - 365.92 | - 997.57 | - 731.58 | - 741.15 | -3 841.68 |
| Shareholders equity total | - 315.92 | 164.03 | 268.20 | - 410.14 | -4 251.82 |
| Provisions | 4 949.96 | ||||
| Non-current loans from credit institutions | 4 949.96 | ||||
| Non-current other liabilities | 468.00 | ||||
| Non-current liabilities total | 468.00 | 4 949.96 | |||
| Current loans from credit institutions | 282.00 | 8 218.84 | |||
| Current trade creditors | 51.76 | 54.74 | 4.54 | 101.44 | 31.32 |
| Current owed to participating | 645.00 | 519.14 | 241.29 | 71.96 | |
| Current owed to group member | 62.80 | 62.80 | 4.36 | ||
| Other non-interest bearing current liabilities | 24.08 | 41.24 | 0.18 | 323.04 | 24.02 |
| Current liabilities total | 720.84 | 615.12 | 590.81 | 559.23 | 8 278.53 |
| Balance sheet total (liabilities) | 404.92 | 779.16 | 1 327.01 | 10 049.00 | 4 026.71 |
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