Planter Box ApS — Credit Rating and Financial Key Figures
CVR number: 43673572
Sølvgade 99, 1307 København K
cab@endlesscph.com
www.endlesscph.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 123.69 |
| Employee benefit expenses | -1 042.25 |
| EBIT | 81.44 |
| Other financial income | 0.12 |
| Other financial expenses | -4.34 |
| Pre-tax profit | 77.22 |
| Income taxes | -28.62 |
| Net earnings | 48.60 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 23.22 |
| Long term receivables total | 23.22 |
| Inventories total | |
| Current trade debtors | 6.31 |
| Current other receivables | 27.52 |
| Short term receivables total | 33.83 |
| Cash and bank deposits | 250.87 |
| Cash and cash equivalents | 250.87 |
| Balance sheet total (assets) | 307.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 48.60 |
| Shareholders equity total | 88.60 |
| Non-current liabilities total | |
| Current trade creditors | 55.37 |
| Current owed to participating | 0.53 |
| Short-term deferred tax liabilities | 28.62 |
| Other non-interest bearing current liabilities | 134.80 |
| Current liabilities total | 219.33 |
| Balance sheet total (liabilities) | 307.93 |
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