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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