Planlot ApS — Credit Rating and Financial Key Figures
CVR number: 44171945
Kammerrådensvej 4, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 279.38 | -37.89 |
EBIT | - 279.38 | -37.89 |
Other financial income | 0.04 | 0.14 |
Other financial expenses | -5.00 | -2.81 |
Pre-tax profit | - 284.35 | -40.56 |
Income taxes | 58.08 | |
Net earnings | - 226.26 | -40.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 67.75 | 0.46 |
Current deferred tax assets | 58.08 | |
Short term receivables total | 125.83 | 0.46 |
Cash and bank deposits | 58.66 | 80.89 |
Cash and cash equivalents | 58.66 | 80.89 |
Balance sheet total (assets) | 184.49 | 81.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 290.00 | 341.18 |
Retained earnings | -2.86 | - 229.12 |
Profit of the financial year | - 226.26 | -40.56 |
Shareholders equity total | 60.88 | 71.50 |
Non-current liabilities total | ||
Current trade creditors | 115.75 | 7.00 |
Other non-interest bearing current liabilities | 7.86 | 2.86 |
Current liabilities total | 123.61 | 9.86 |
Balance sheet total (liabilities) | 184.49 | 81.35 |
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