Planet PMS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44696339
Østergade 24 A, 1100 København K
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 44.29 |
Total depreciation | -28.31 |
EBIT | 15.99 |
Other financial income | 0.14 |
Other financial expenses | -0.02 |
Pre-tax profit | 16.11 |
Income taxes | -3.54 |
Net earnings | 12.56 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 254.76 |
Intangible assets total | 254.76 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 861.55 |
Current amounts owed by group member comp. | 805.48 |
Current other receivables | 70.77 |
Short term receivables total | 1 737.79 |
Cash and bank deposits | 72.46 |
Cash and cash equivalents | 72.46 |
Balance sheet total (assets) | 2 065.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 12.56 |
Shareholders equity total | 52.56 |
Non-current liabilities total | |
Current owed to group member | 2 008.91 |
Short-term deferred tax liabilities | 0.87 |
Accruals and deferred income | 2.67 |
Current liabilities total | 2 012.45 |
Balance sheet total (liabilities) | 2 065.01 |
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