PlanEat ApS — Credit Rating and Financial Key Figures

CVR number: 42645214
Vesterbrogade 26, 1620 København V
emil@republikken.net
tel: 26292425
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 323.35- 219.7561.95
Total depreciation-1.61-9.67
EBIT- 323.35- 221.3652.28
Other financial income0.136.62
Other financial expenses-7.24-26.04-78.34
Pre-tax profit- 330.59- 247.27-19.45
Income taxes70.9554.052.13
Net earnings- 259.64- 193.22-17.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters664.38654.71
Tangible assets total664.38654.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.5072.95
Current other receivables38.54126.95118.50
Current deferred tax assets70.4554.052.13
Short term receivables total111.49253.96120.63
Cash and bank deposits16.00267.50260.52
Cash and cash equivalents16.00267.50260.52
Balance sheet total (assets)127.491 185.841 035.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 259.64- 452.86
Profit of the financial year- 259.64- 193.22-17.31
Shareholders equity total- 219.64- 412.86- 430.17
Non-current owed to group member549.06576.51
Non-current other liabilities19.5019.50
Non-current liabilities total568.56596.01
Advances received6.856.85
Current trade creditors7.007.007.00
Current owed to participating340.13356.2934.19
Current owed to group member660.00821.97
Current liabilities total347.131 030.14870.01
Balance sheet total (liabilities)127.491 185.841 035.86
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