Planetgreen ApS — Credit Rating and Financial Key Figures
CVR number: 39591405
Strandvejen 102 E, 2900 Hellerup
joj@planetgreen.eu
tel: 53885358
www.planetgreen.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 530.10 | - 340.17 |
| Employee benefit expenses | - 272.51 | - 140.19 |
| EBIT | - 802.61 | - 480.37 |
| Other financial expenses | -6.59 | -15.98 |
| Pre-tax profit | - 809.20 | - 496.34 |
| Income taxes | 177.28 | 107.80 |
| Net earnings | - 631.92 | - 388.54 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.68 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 22.71 | 13.08 |
| Current other receivables | 69.64 | |
| Current deferred tax assets | 177.28 | 107.82 |
| Short term receivables total | 269.63 | 120.90 |
| Cash and bank deposits | 56.18 | 130.58 |
| Cash and cash equivalents | 56.18 | 130.58 |
| Balance sheet total (assets) | 337.50 | 251.48 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 867.00 | 567.38 |
| Profit of the financial year | - 631.92 | - 388.54 |
| Shareholders equity total | 285.08 | 228.84 |
| Non-current liabilities total | ||
| Current trade creditors | 8.20 | 12.92 |
| Short-term deferred tax liabilities | 0.02 | |
| Other non-interest bearing current liabilities | 44.22 | 9.69 |
| Current liabilities total | 52.42 | 22.64 |
| Balance sheet total (liabilities) | 337.50 | 251.48 |
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