Planium Pro ApS — Credit Rating and Financial Key Figures
CVR number: 41805323
Vistoftvej 63 B, 8471 Sabro
planiumpro@gmail.com
tel: 29464648
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -30.53 | -2.45 | -0.03 | 5.46 |
Employee benefit expenses | -0.45 | |||
EBIT | -30.98 | -2.45 | -0.03 | 5.46 |
Other financial income | 0.00 | |||
Other financial expenses | -0.17 | -3.66 | ||
Pre-tax profit | -31.14 | -6.11 | -0.03 | 5.46 |
Income taxes | 6.85 | 0.55 | -0.77 | -1.19 |
Net earnings | -24.29 | -5.56 | -0.81 | 4.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.57 | 7.41 | 7.33 | 1.13 |
Current other receivables | 2.19 | |||
Current deferred tax assets | 6.85 | 7.50 | 6.63 | 5.44 |
Short term receivables total | 9.62 | 14.90 | 13.96 | 6.57 |
Cash and bank deposits | 9.69 | 13.02 | 10.09 | 21.67 |
Cash and cash equivalents | 9.69 | 13.02 | 10.09 | 21.67 |
Balance sheet total (assets) | 19.31 | 27.92 | 24.05 | 28.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.29 | -29.85 | -30.65 | |
Profit of the financial year | -24.29 | -5.56 | -0.81 | 4.28 |
Shareholders equity total | 15.71 | 10.15 | 9.35 | 13.62 |
Non-current liabilities total | ||||
Current owed to participating | 13.09 | 13.09 | 13.09 | |
Other non-interest bearing current liabilities | 3.60 | 4.68 | 1.62 | 1.53 |
Current liabilities total | 3.60 | 17.77 | 14.71 | 14.62 |
Balance sheet total (liabilities) | 19.31 | 27.92 | 24.05 | 28.24 |
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