PlanMate AI ApS — Credit Rating and Financial Key Figures
CVR number: 44338262
Jarlsberggade 9, 5000 Odense C
thobiasaggerholm@planmateai.com
tel: 21951802
planmateai.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89.08 |
| Wages and salaries | -48.52 |
| Social security expenses | -1.94 |
| Total depreciation | -27.34 |
| EBIT | 11.29 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 11.29 |
| Income taxes | -3.85 |
| Net earnings | 7.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.63 |
| Short term receivables total | 30.63 |
| Cash and bank deposits | 54.87 |
| Cash and cash equivalents | 54.87 |
| Balance sheet total (assets) | 85.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 7.44 |
| Shareholders equity total | 57.44 |
| Non-current liabilities total | |
| Current owed to group member | 3.85 |
| Other non-interest bearing current liabilities | 24.21 |
| Current liabilities total | 28.06 |
| Balance sheet total (liabilities) | 85.50 |
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