Planet Earth Impact Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39931532
Kystagervej 7 A, Dyngby Strand 8300 Odder
pouldavid@planetearthimpactinvest.com
tel: 50166529
www.planetearthimpactinvest.com
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.29 | 126.59 | 90.77 |
| Employee benefit expenses | -29.85 | -48.09 | |
| EBIT | 57.29 | 96.73 | 42.68 |
| Other financial income | 3.55 | ||
| Other financial expenses | -40.27 | -43.56 | -54.22 |
| Pre-tax profit | 17.02 | 56.72 | -11.54 |
| Income taxes | -7.26 | -12.93 | 1.78 |
| Net earnings | 9.76 | 43.79 | -9.76 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 57.20 | 57.20 | 57.20 |
| Tangible assets total | 57.20 | 57.20 | 57.20 |
| Participating interests | 5.36 | 5.36 | |
| Investments total | 5.36 | 5.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.42 | 13.36 | 1.49 |
| Prepayments and accrued income | 0.06 | ||
| Current other receivables | 3.31 | ||
| Current deferred tax assets | 2.59 | ||
| Short term receivables total | 3.73 | 13.36 | 4.13 |
| Cash and bank deposits | 5.85 | 0.01 | 5.12 |
| Cash and cash equivalents | 5.85 | 0.01 | 5.12 |
| Balance sheet total (assets) | 66.78 | 75.93 | 71.81 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 |
| Retained earnings | - 993.17 | - 983.41 | - 939.63 |
| Profit of the financial year | 9.76 | 43.79 | -9.76 |
| Shareholders equity total | - 978.06 | - 934.27 | - 944.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.18 | ||
| Advances received | 8.12 | ||
| Current trade creditors | 1.50 | 3.83 | 3.70 |
| Current owed to participating | 1 017.48 | 976.40 | 970.84 |
| Short-term deferred tax liabilities | 4.42 | 12.40 | |
| Other non-interest bearing current liabilities | 13.32 | 17.40 | 41.29 |
| Current liabilities total | 1 044.84 | 1 010.20 | 1 015.83 |
| Balance sheet total (liabilities) | 66.78 | 75.93 | 71.81 |
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