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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.29 | 126.59 | 712.80 | 493.70 |
| Employee benefit expenses | -29.85 | - 332.38 | ||
| EBIT | 57.29 | 96.73 | 380.42 | 493.70 |
| Other financial income | 3.55 | |||
| Other financial expenses | -40.27 | -43.56 | - 111.81 | - 100.26 |
| Pre-tax profit | 17.02 | 56.72 | 268.62 | 393.44 |
| Income taxes | -7.26 | -12.93 | -75.64 | |
| Net earnings | 9.76 | 43.79 | 268.62 | 317.80 |
Assets (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 57.20 | 57.20 | ||
| Tangible assets total | 57.20 | 57.20 | ||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 5.36 | |||
| Investments total | 5.36 | 40.00 | 40.00 | |
| Non-current loans receivable | 595.13 | 595.13 | ||
| Long term receivables total | 595.13 | 595.13 | ||
| Inventories total | ||||
| Current trade debtors | 0.42 | 13.36 | 11.12 | 321.08 |
| Current amounts owed by group member comp. | 1.96 | 1.96 | ||
| Prepayments and accrued income | 0.43 | 0.43 | ||
| Current other receivables | 3.31 | |||
| Current deferred tax assets | 16.48 | |||
| Short term receivables total | 3.73 | 13.36 | 29.99 | 323.48 |
| Cash and bank deposits | 5.85 | 0.01 | 38.01 | 248.49 |
| Cash and cash equivalents | 5.85 | 0.01 | 38.01 | 248.49 |
| Balance sheet total (assets) | 66.78 | 75.93 | 703.13 | 1 207.10 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 40.00 | 40.00 |
| Retained earnings | - 993.17 | - 983.41 | -7 000.28 | -6 731.66 |
| Profit of the financial year | 9.76 | 43.79 | 268.62 | 317.80 |
| Shareholders equity total | - 978.06 | - 934.27 | -6 691.66 | -6 373.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | 4.25 | ||
| Advances received | 8.12 | |||
| Current trade creditors | 1.50 | 3.83 | 58.24 | 235.13 |
| Current owed to participating | 1 017.48 | 976.40 | 7 033.35 | 6 827.60 |
| Short-term deferred tax liabilities | 4.42 | 12.40 | 59.16 | |
| Other non-interest bearing current liabilities | 13.32 | 17.40 | 298.95 | 459.07 |
| Current liabilities total | 1 044.84 | 1 010.20 | 7 394.79 | 7 580.96 |
| Balance sheet total (liabilities) | 66.78 | 75.93 | 703.13 | 1 207.10 |
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