Plant Jammer ApS — Credit Rating and Financial Key Figures
CVR number: 37654655
Bistrupgårdsvej 1, 3460 Birkerød
michael@plantjammer.com
tel: 93864647
www.plantjammer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.07 | 136.97 | - 703.75 | - 350.07 | - 406.44 |
| Employee benefit expenses | -2 291.81 | -3 968.95 | -6 561.15 | -1 750.70 | |
| Total depreciation | -3.67 | -21.32 | -24.27 | -23.55 | |
| EBIT | -2 674.88 | -3 835.64 | -7 286.22 | -2 125.05 | - 429.99 |
| Other financial income | 0.17 | 0.10 | -0.05 | 0.21 | |
| Other financial expenses | - 148.82 | - 151.64 | -59.70 | -10.17 | |
| Reduction non-current investment assets | -1.15 | ||||
| Net income from associates (fin.) | 418.85 | ||||
| Pre-tax profit | -2 823.69 | -3 987.11 | -7 345.82 | -1 716.42 | - 430.93 |
| Income taxes | 531.43 | 842.70 | 1 373.23 | ||
| Net earnings | -2 292.26 | -3 144.41 | -5 972.59 | -1 716.42 | - 430.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.94 | 47.82 | 23.55 | ||
| Tangible assets total | 53.94 | 47.82 | 23.55 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 1.59 | ||||
| Current owed by particip. interest comp. | 68.45 | 136.65 | |||
| Prepayments and accrued income | 1.50 | 7.01 | |||
| Current other receivables | 36.90 | 90.82 | 90.42 | 18.17 | 5.68 |
| Current deferred tax assets | 915.26 | 1 259.38 | 2 218.22 | 1 373.67 | |
| Short term receivables total | 952.15 | 1 420.14 | 2 452.30 | 1 393.43 | 5.68 |
| Cash and bank deposits | 867.23 | 9 590.23 | 2 217.58 | 1 008.75 | 1 855.93 |
| Cash and cash equivalents | 867.23 | 9 590.23 | 2 217.58 | 1 008.75 | 1 855.93 |
| Balance sheet total (assets) | 1 839.38 | 11 104.32 | 4 757.70 | 2 425.73 | 1 861.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.40 | 103.60 | 103.60 | 103.60 | 103.60 |
| Retained earnings | - 126.55 | 12 676.79 | 9 532.39 | 3 559.80 | 1 829.94 |
| Profit of the financial year | -2 292.26 | -3 144.41 | -5 972.59 | -1 716.42 | - 430.93 |
| Shareholders equity total | -2 355.40 | 9 635.99 | 3 663.40 | 1 946.98 | 1 502.62 |
| Non-current loans from credit institutions | 2 946.44 | ||||
| Non-current other liabilities | 102.18 | 102.18 | |||
| Non-current deferred tax liabilities | 105.50 | ||||
| Non-current liabilities total | 2 946.44 | 102.18 | 102.18 | 105.50 | |
| Current loans from credit institutions | 820.60 | ||||
| Current trade creditors | 21.00 | 67.85 | 99.36 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 406.75 | 1 298.30 | 892.77 | 358.25 | 344.00 |
| Current liabilities total | 1 248.35 | 1 366.15 | 992.13 | 373.25 | 359.00 |
| Balance sheet total (liabilities) | 1 839.38 | 11 104.32 | 4 757.70 | 2 425.73 | 1 861.62 |
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