Our Planet First ApS — Credit Rating and Financial Key Figures

CVR number: 43108824

Fårdalssvinget 35, 8600 Silkeborg

simon.skov@ourplanetfirst.dk

tel: 50133320

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	454.04	-7.90	-10.35
Employee benefit expenses	- 449.53	-3.75
EBIT	4.52	-11.65	-10.35
Other financial income		0.13	0.17
Other financial expenses	-1.41
Pre-tax profit	3.11	-11.52	-10.18
Income taxes	-1.94	2.53	-2.53
Net earnings	1.18	-8.99	-12.71

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2.17	1.66	1.72
Current other receivables		1.14	3.71
Current deferred tax assets		2.53
Short term receivables total	2.17	5.34	5.43
Cash and bank deposits	127.86	33.38	33.07
Cash and cash equivalents	127.86	33.38	33.07
Balance sheet total (assets)	130.03	38.72	38.50

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		1.18	-7.81
Profit of the financial year	1.18	-8.99	-12.71
Shareholders equity total	41.18	32.19	19.48
Non-current liabilities total
Current trade creditors			12.50
Current owed to participating	4.27	6.53	6.53
Short-term deferred tax liabilities	2.02
Other non-interest bearing current liabilities	82.56
Current liabilities total	88.85	6.53	19.03
Balance sheet total (liabilities)	130.03	38.72	38.50

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.