The Planner Studio Aps — Credit Rating and Financial Key Figures

CVR number: 44124564
Jyllingevej 52 A, 2720 Vanløse
hi@theplanner.studio
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-29.45- 833.45
Total depreciation-71.43- 142.86
EBIT- 100.88- 976.30
Other financial income0.000.66
Other financial expenses-0.00-64.58
Pre-tax profit- 100.88-1 040.23
Income taxes22.19228.38
Net earnings-78.69- 811.84

Assets (kDKK)

2023
2024
Intangible rights928.57
Goodwill928.57785.71
Intangible assets total1 857.14785.71
Tangible assets total
Other non-current investments- 928.57
Investments total- 928.57
Long term receivables total
Inventories total
Current trade debtors50.6365.59
Current amounts owed by group member comp.226.48
Current other receivables- 226.4879.57
Current deferred tax assets452.96196.95
Short term receivables total277.10568.60
Cash and bank deposits6.5610.46
Cash and cash equivalents6.5610.46
Balance sheet total (assets)1 212.241 364.77

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings-78.69
Profit of the financial year-78.69- 811.84
Shareholders equity total-28.69- 840.53
Provisions204.29172.86
Non-current liabilities total
Current trade creditors7.809.48
Current owed to group member1 005.742 022.97
Other non-interest bearing current liabilities2.85
Accruals and deferred income20.25
Current liabilities total1 036.642 032.45
Balance sheet total (liabilities)1 212.241 364.77
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