Planet Alpha ApS
CVR number: 37059994
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 048.38 | -1 069.57 | 92.89 | 284.52 | 58.93 |
| Employee benefit expenses | - 495.81 | - 364.99 | - 397.69 | -32.20 | -20.00 |
| Total depreciation | -57.97 | -43.48 | -43.48 | -43.48 | -28.98 |
| EBIT | -1 602.17 | -1 478.05 | - 348.27 | 208.83 | 9.95 |
| Other financial income | 5.06 | 6.03 | 0.87 | ||
| Other financial expenses | 68.16 | - 156.66 | - 202.71 | - 206.31 | - 202.38 |
| Pre-tax profit | -1 670.33 | -1 634.70 | - 545.92 | 8.55 | - 191.56 |
| Income taxes | 344.67 | 252.42 | 110.59 | ||
| Net earnings | -1 325.66 | -1 382.28 | - 435.34 | 8.55 | - 191.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 159.42 | 115.94 | 72.46 | 28.98 | |
| Intangible assets total | 159.42 | 115.94 | 72.46 | 28.98 | |
| Tangible assets total | |||||
| Other receivables | 27.00 | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.51 | 15.53 | |||
| Prepayments and accrued income | 11.74 | 6.86 | 7.08 | 7.59 | |
| Current other receivables | 20.56 | 36.09 | 60.37 | 14.49 | 0.82 |
| Current deferred tax assets | 344.67 | 291.16 | 110.59 | ||
| Short term receivables total | 376.97 | 334.11 | 243.54 | 22.07 | 16.35 |
| Cash and bank deposits | 532.75 | 276.12 | 176.23 | 672.45 | 419.14 |
| Cash and cash equivalents | 532.75 | 276.12 | 176.23 | 672.45 | 419.14 |
| Balance sheet total (assets) | 1 096.14 | 753.17 | 519.23 | 723.51 | 435.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 |
| Retained earnings | 953.43 | - 372.22 | -1 754.50 | -2 189.84 | -2 181.29 |
| Profit of the financial year | -1 325.66 | -1 382.28 | - 435.34 | 8.55 | - 191.56 |
| Shareholders equity total | - 308.26 | -1 690.55 | -2 125.88 | -2 117.33 | -2 308.89 |
| Non-current other liabilities | 1 250.00 | 2 200.00 | 2 505.00 | 2 511.41 | 2 712.87 |
| Non-current liabilities total | 1 250.00 | 2 200.00 | 2 505.00 | 2 511.41 | 2 712.87 |
| Current loans from credit institutions | 68.01 | 156.06 | 51.86 | 250.00 | |
| Current trade creditors | 29.31 | 33.85 | 29.05 | 39.43 | 22.74 |
| Other non-interest bearing current liabilities | 57.08 | 53.80 | 59.20 | 40.00 | 8.78 |
| Current liabilities total | 154.40 | 243.71 | 140.11 | 329.43 | 31.52 |
| Balance sheet total (liabilities) | 1 096.14 | 753.17 | 519.23 | 723.51 | 435.50 |
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