Planteglad ApS
CVR number: 40587993
Frederiksborgvej 2, 4000 Roskilde
kontakt@planteglad.dk
tel: 31221709
planteglad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | 29.11 | 58.84 | -28.22 | 59.21 |
| Employee benefit expenses | -63.81 | -2.36 | -3.30 | ||
| EBIT | -14.43 | -34.69 | 56.47 | -31.52 | 59.21 |
| Other financial income | -0.00 | 2.52 | |||
| Other financial expenses | -0.17 | -0.54 | -1.71 | ||
| Pre-tax profit | -14.43 | -34.86 | 55.93 | -30.71 | 59.21 |
| Net earnings | -14.43 | -34.86 | 55.93 | -30.71 | 59.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.36 | 37.87 | 37.87 | ||
| Finished products/goods | 19.36 | 31.54 | |||
| Inventories total | 19.36 | 31.54 | 35.36 | 37.87 | 37.87 |
| Current trade debtors | 0.13 | 0.13 | 0.13 | ||
| Current other receivables | 4.40 | 1.00 | 44.00 | 12.92 | |
| Short term receivables total | 4.40 | 1.13 | 44.13 | 13.05 | |
| Cash and bank deposits | 6.21 | 15.46 | 45.61 | 12.47 | 48.70 |
| Cash and cash equivalents | 6.21 | 15.46 | 45.61 | 12.47 | 48.70 |
| Balance sheet total (assets) | 29.97 | 46.99 | 82.09 | 94.47 | 99.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.43 | -49.25 | 6.68 | -24.03 | |
| Profit of the financial year | -14.43 | -34.86 | 55.93 | -30.71 | 59.21 |
| Shareholders equity total | 25.57 | -9.30 | 46.68 | 15.97 | 75.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 17.45 | 0.03 | ||
| Current owed to participating | 20.00 | 50.19 | 16.97 | ||
| Other non-interest bearing current liabilities | 38.84 | 15.38 | 28.31 | 7.46 | |
| Current liabilities total | 4.40 | 56.29 | 35.41 | 78.50 | 24.43 |
| Balance sheet total (liabilities) | 29.97 | 46.99 | 82.09 | 94.47 | 99.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.