PLAN A ApS — Credit Rating and Financial Key Figures
CVR number: 27964168
Svend Dyrings Vej 12, 2300 København S
lasse@planaprojects.com
tel: 21434322
www.planaprojects.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.00 | 2 035.00 | 767.00 | 1 099.00 | 529.96 |
| Employee benefit expenses | - 941.00 | - 885.00 | - 963.00 | - 956.00 | - 523.56 |
| Total depreciation | -82.00 | - 199.00 | -1 158.36 | ||
| EBIT | 960.00 | 1 150.00 | - 278.00 | -56.00 | -1 151.96 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 960.00 | 1 149.00 | - 277.00 | -56.00 | -1 151.96 |
| Income taxes | - 213.00 | - 255.00 | 59.00 | 11.00 | 252.54 |
| Net earnings | 747.00 | 894.00 | - 218.00 | -45.00 | - 899.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 735.00 | 886.00 | |||
| Intangible assets total | 735.00 | 886.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.00 | 423.00 | 322.00 | 186.00 | 87.56 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 8.00 | 10.00 | |||
| Current other receivables | 49.00 | 17.01 | |||
| Current deferred tax assets | 59.00 | 69.00 | 321.99 | ||
| Short term receivables total | 533.00 | 423.00 | 381.00 | 312.00 | 436.55 |
| Cash and bank deposits | 585.00 | 1 314.00 | 305.00 | 268.00 | 88.69 |
| Cash and cash equivalents | 585.00 | 1 314.00 | 305.00 | 268.00 | 88.69 |
| Balance sheet total (assets) | 1 118.00 | 1 737.00 | 1 421.00 | 1 466.00 | 525.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 900.00 | |||
| Other reserves | 735.00 | 886.00 | |||
| Retained earnings | - 708.00 | - 861.00 | - 701.00 | -1 071.00 | - 229.85 |
| Profit of the financial year | 747.00 | 894.00 | - 218.00 | -45.00 | - 899.42 |
| Shareholders equity total | 564.00 | 1 058.00 | -59.00 | - 105.00 | -1 004.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 54.00 | 52.00 | 33.00 | 33.23 |
| Current owed to group member | 92.00 | 1 246.00 | 1 246.00 | 1 426.17 | |
| Short-term deferred tax liabilities | 106.00 | 254.00 | |||
| Other non-interest bearing current liabilities | 415.00 | 279.00 | 182.00 | 292.00 | 70.11 |
| Current liabilities total | 554.00 | 679.00 | 1 480.00 | 1 571.00 | 1 529.51 |
| Balance sheet total (liabilities) | 1 118.00 | 1 737.00 | 1 421.00 | 1 466.00 | 525.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.