PPlan ApS — Credit Rating and Financial Key Figures
CVR number: 41083786
Storeholm 50, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.75 | 33.94 | 118.78 | 102.89 | 43.31 |
| Employee benefit expenses | -51.30 | -87.16 | - 154.63 | ||
| EBIT | 26.75 | 33.94 | 67.48 | 15.73 | - 111.32 |
| Other financial income | 1.73 | 3.05 | 0.12 | ||
| Other financial expenses | 0.21 | -0.67 | -0.58 | ||
| Pre-tax profit | 28.48 | 36.99 | 67.70 | 15.06 | - 111.78 |
| Income taxes | -6.26 | -8.12 | -15.47 | -3.42 | 23.25 |
| Net earnings | 22.21 | 28.87 | 52.22 | 11.65 | -88.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.56 | 44.33 | 52.22 | 41.08 | |
| Current owed by particip. interest comp. | 79.00 | 43.50 | |||
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 2.60 | 1.65 | 0.36 | 3.42 | |
| Current deferred tax assets | 25.11 | ||||
| Short term receivables total | 4.56 | 2.60 | 124.98 | 96.70 | 69.61 |
| Cash and bank deposits | 70.98 | 62.86 | 7.92 | 33.97 | 20.40 |
| Cash and cash equivalents | 70.98 | 62.86 | 7.92 | 33.97 | 20.40 |
| Balance sheet total (assets) | 75.54 | 65.47 | 132.90 | 130.67 | 90.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 21.00 | 45.00 | 24.00 | ||
| Retained earnings | -21.00 | -22.79 | -38.92 | -10.70 | 0.95 |
| Profit of the financial year | 22.21 | 28.87 | 52.22 | 11.65 | -88.53 |
| Shareholders equity total | 67.21 | 51.08 | 103.30 | 69.95 | -42.57 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | ||||
| Current owed to participating | 22.70 | ||||
| Short-term deferred tax liabilities | 6.26 | 14.38 | 22.34 | 15.15 | 0.01 |
| Other non-interest bearing current liabilities | 2.06 | 7.26 | 44.64 | 109.87 | |
| Current liabilities total | 8.33 | 14.38 | 29.60 | 60.58 | 132.58 |
| Balance sheet total (liabilities) | 75.54 | 65.47 | 132.90 | 130.67 | 90.01 |
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