PlanBee ApS — Credit Rating and Financial Key Figures
CVR number: 38653946
Dagmarsgade 34, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | -26.31 | -5.32 | -33.12 | -2.52 |
| EBIT | -0.91 | -26.31 | -5.32 | -33.12 | -2.52 |
| Other financial expenses | -0.05 | -0.01 | -0.18 | -0.04 | |
| Pre-tax profit | -0.95 | -26.32 | -5.50 | -33.15 | -2.52 |
| Net earnings | -0.95 | -26.32 | -5.50 | -33.15 | -2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.32 | 4.31 | 0.22 | 7.39 | |
| Short term receivables total | 5.32 | 4.31 | 0.22 | 7.39 | |
| Cash and bank deposits | 11.30 | 0.47 | 4.05 | 3.73 | 3.60 |
| Cash and cash equivalents | 11.30 | 0.47 | 4.05 | 3.73 | 3.60 |
| Balance sheet total (assets) | 16.62 | 4.78 | 4.28 | 11.13 | 3.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.95 | -35.90 | -62.22 | -67.72 | - 100.88 |
| Profit of the financial year | -0.95 | -26.32 | -5.50 | -33.15 | -2.52 |
| Shareholders equity total | 14.10 | -12.22 | -17.72 | -50.88 | -53.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.00 | 22.00 | 62.00 | 57.00 | |
| Other non-interest bearing current liabilities | 2.52 | ||||
| Current liabilities total | 2.52 | 17.00 | 22.00 | 62.00 | 57.00 |
| Balance sheet total (liabilities) | 16.62 | 4.78 | 4.28 | 11.13 | 3.60 |
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