Planter Box ApS — Credit Rating and Financial Key Figures

CVR number: 43673572
Absalonsgade 28, 1658 København V
cab@endlesscph.com
www.endlesscph.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 124.87- 445.86
Employee benefit expenses-1 046.67-1 003.64
EBIT78.19-1 449.51
Other financial income0.120.58
Other financial expenses-1.09-4.40
Pre-tax profit77.22-1 453.32
Income taxes-28.62315.34
Net earnings48.60-1 137.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.31237.99
Current amounts owed by group member comp.23.2236.30
Prepayments and accrued income43.27
Current other receivables27.5279.45
Current deferred tax assets315.34
Short term receivables total57.05712.36
Cash and bank deposits250.876 694.75
Cash and cash equivalents250.876 694.75
Balance sheet total (assets)307.937 407.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0051.11
Retained earnings5 246.16
Profit of the financial year48.60-1 137.97
Shareholders equity total88.604 159.30
Non-current deferred tax liabilities2 980.00
Non-current liabilities total2 980.00
Current trade creditors55.37237.12
Current owed to participating0.530.81
Short-term deferred tax liabilities28.62
Other non-interest bearing current liabilities134.8029.88
Current liabilities total219.33267.81
Balance sheet total (liabilities)307.937 407.11
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