PLANORAMA ApS — Credit Rating and Financial Key Figures
CVR number: 33588216
Lautrupvang 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.00 | 1 532.00 | 2 181.00 | 2 039.00 | 1 719.18 |
| Employee benefit expenses | -1 010.00 | - 804.00 | -1 009.00 | -1 184.00 | -1 294.82 |
| Total depreciation | - 373.00 | - 485.00 | - 382.00 | - 453.00 | - 304.40 |
| EBIT | 82.00 | 243.00 | 790.00 | 402.00 | 119.96 |
| Other financial income | 1.00 | 40.89 | |||
| Other financial expenses | -29.00 | -26.00 | -24.00 | -7.00 | -13.14 |
| Pre-tax profit | 53.00 | 216.00 | 766.00 | 396.00 | 147.71 |
| Income taxes | -12.00 | -61.00 | - 169.00 | -48.00 | -32.73 |
| Net earnings | 41.00 | 155.00 | 597.00 | 348.00 | 114.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 622.00 | 1 337.00 | 954.00 | 502.00 | 197.60 |
| Intangible assets total | 1 622.00 | 1 337.00 | 954.00 | 502.00 | 197.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 200.00 | 338.00 | 308.00 | 769.33 |
| Current amounts owed by group member comp. | 306.00 | 341.00 | 222.00 | 36.79 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 |
| Current other receivables | 39.00 | 16.00 | 4.00 | 4.00 | 3.50 |
| Short term receivables total | 477.00 | 558.00 | 343.00 | 535.00 | 810.21 |
| Cash and bank deposits | 383.00 | 392.00 | 1 406.00 | 1 824.00 | 2 095.45 |
| Cash and cash equivalents | 383.00 | 392.00 | 1 406.00 | 1 824.00 | 2 095.45 |
| Balance sheet total (assets) | 2 482.00 | 2 287.00 | 2 703.00 | 2 861.00 | 3 103.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 215.00 | 200.00 | |||
| Other reserves | 1 265.00 | 1 042.00 | 744.00 | 392.00 | 154.13 |
| Retained earnings | -1 287.00 | -1 023.00 | - 571.00 | 165.00 | 550.46 |
| Profit of the financial year | 41.00 | 155.00 | 597.00 | 348.00 | 114.98 |
| Shareholders equity total | 394.00 | 549.00 | 1 145.00 | 1 495.00 | 1 394.58 |
| Provisions | 343.00 | 294.00 | 210.00 | 110.00 | 43.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 53.00 | 7.00 | 5.00 | 57.06 |
| Current owed to participating | 216.00 | ||||
| Current owed to group member | 323.00 | 338.00 | 123.00 | ||
| Short-term deferred tax liabilities | 110.00 | 253.00 | 189.00 | 99.73 | |
| Other non-interest bearing current liabilities | 921.00 | 567.00 | 519.00 | 522.00 | 571.90 |
| Accruals and deferred income | 265.00 | 376.00 | 446.00 | 540.00 | 936.60 |
| Current liabilities total | 1 745.00 | 1 444.00 | 1 348.00 | 1 256.00 | 1 665.29 |
| Balance sheet total (liabilities) | 2 482.00 | 2 287.00 | 2 703.00 | 2 861.00 | 3 103.26 |
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