The Planner Studio Aps — Credit Rating and Financial Key Figures
 CVR number: 44124564   
  Jyllingevej 52 A, 2720 Vanløse   
 hi@theplanner.studio   
 Income statement (kDKK)
2023  | 2024  | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | -29.45 | - 833.45 | 
| Total depreciation | -71.43 | - 142.86 | 
| EBIT | - 100.88 | - 976.30 | 
| Other financial income | 0.00 | 0.66 | 
| Other financial expenses | -0.00 | -64.58 | 
| Pre-tax profit | - 100.88 | -1 040.23 | 
| Income taxes | 22.19 | 228.38 | 
| Net earnings | -78.69 | - 811.84 | 
Assets (kDKK)
2023  | 2024  | |
|---|---|---|
| Intangible rights | 928.57 | |
| Goodwill | 928.57 | 785.71 | 
| Intangible assets total | 1 857.14 | 785.71 | 
| Tangible assets total | ||
| Other non-current investments | - 928.57 | |
| Investments total | - 928.57 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.63 | 65.59 | 
| Current amounts owed by group member comp. | 226.48 | |
| Current other receivables | - 226.48 | 79.57 | 
| Current deferred tax assets | 452.96 | 196.95 | 
| Short term receivables total | 277.10 | 568.60 | 
| Cash and bank deposits | 6.56 | 10.46 | 
| Cash and cash equivalents | 6.56 | 10.46 | 
| Balance sheet total (assets) | 1 212.24 | 1 364.77 | 
Equity and liabilities (kDKK)
2023  | 2024  | |
|---|---|---|
| Share capital | 50.00 | 50.00 | 
| Retained earnings | -78.69 | |
| Profit of the financial year | -78.69 | - 811.84 | 
| Shareholders equity total | -28.69 | - 840.53 | 
| Provisions | 204.29 | 172.86 | 
| Non-current liabilities total | ||
| Current trade creditors | 7.80 | 9.48 | 
| Current owed to group member | 1 005.74 | 2 022.97 | 
| Other non-interest bearing current liabilities | 2.85 | |
| Accruals and deferred income | 20.25 | |
| Current liabilities total | 1 036.64 | 2 032.45 | 
| Balance sheet total (liabilities) | 1 212.24 | 1 364.77 | 
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