Planet Payment Services Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 28896867
Østergade 24 A, 1100 København K
tel: 35550557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.07 | 26.00 | 179.87 | 37.93 | 14.39 |
| EBIT | 121.07 | 26.00 | 179.87 | 37.93 | 14.39 |
| Other financial income | 74.95 | 314.38 | |||
| Other financial expenses | -3.41 | -68.71 | -37.95 | ||
| Pre-tax profit | 117.66 | 100.95 | 111.16 | -0.02 | 328.77 |
| Income taxes | -25.88 | -22.21 | -24.46 | 0.01 | -72.33 |
| Net earnings | 91.77 | 78.74 | 86.71 | -0.02 | 256.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 020.53 | 877.69 | 609.87 | 1 492.36 | 1 701.57 |
| Current amounts owed by group member comp. | 8 261.61 | 7 963.92 | 5 961.49 | 9 686.45 | 4 363.00 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 9 282.14 | 8 841.61 | 6 571.36 | 11 178.81 | 6 064.57 |
| Cash and bank deposits | 433.03 | 701.70 | 1 667.58 | 416.69 | 561.34 |
| Cash and cash equivalents | 433.03 | 701.70 | 1 667.58 | 416.69 | 561.34 |
| Balance sheet total (assets) | 9 715.17 | 9 543.31 | 8 238.94 | 11 595.50 | 6 625.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | 2 363.33 | 2 455.11 | 2 533.85 | 2 620.55 | 2 620.54 |
| Profit of the financial year | 91.77 | 78.74 | 86.71 | -0.02 | 256.44 |
| Shareholders equity total | 3 056.11 | 3 134.85 | 3 221.56 | 3 221.54 | 3 477.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 953.56 | 6 165.62 | 4 709.39 | 7 821.36 | 2 486.25 |
| Short-term deferred tax liabilities | 25.88 | 186.86 | 24.46 | 72.33 | |
| Other non-interest bearing current liabilities | 679.62 | 55.98 | 283.53 | 552.60 | 589.35 |
| Current liabilities total | 6 659.06 | 6 408.46 | 5 017.38 | 8 373.96 | 3 147.93 |
| Balance sheet total (liabilities) | 9 715.17 | 9 543.31 | 8 238.94 | 11 595.50 | 6 625.91 |
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