PER PLAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34692319
Købmagergade 14, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.53 | -0.43 | -0.41 | ||
| Total depreciation | -64.64 | ||||
| EBIT | -63.11 | -0.43 | -0.41 | ||
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | -63.11 | -0.00 | -0.00 | -0.43 | 0.13 |
| Income taxes | 9.35 | ||||
| Net earnings | -53.76 | -0.00 | -0.00 | -0.43 | 0.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.14 | ||||
| Current other receivables | 97.57 | 93.37 | |||
| Short term receivables total | 98.14 | 97.57 | 93.37 | ||
| Other current investments | 4.92 | ||||
| Cash and bank deposits | 0.41 | 0.41 | 0.40 | 0.77 | 1.40 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.40 | 0.77 | 6.32 |
| Balance sheet total (assets) | 98.56 | 97.98 | 93.78 | 0.77 | 6.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.92 | -85.69 | -85.69 | -85.69 | -86.13 |
| Profit of the financial year | -53.76 | -0.00 | -0.00 | -0.43 | 0.13 |
| Shareholders equity total | -5.69 | -5.69 | -5.69 | -6.13 | -5.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.90 | 12.31 | |||
| Other non-interest bearing current liabilities | 104.24 | 103.67 | 99.47 | -0.00 | |
| Current liabilities total | 104.24 | 103.67 | 99.47 | 6.90 | 12.31 |
| Balance sheet total (liabilities) | 98.56 | 97.98 | 93.78 | 0.77 | 6.32 |
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