PLAN4MOVE ApS — Credit Rating and Financial Key Figures
CVR number: 35676821
Falkoner Alle 53, 2000 Frederiksberg
tel: 70605040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 994.35 | 2 289.93 | 8 438.49 | 5 037.81 | 4 838.20 |
| Employee benefit expenses | -4 879.45 | -3 338.27 | -4 519.70 | -4 927.92 | -4 753.28 |
| Total depreciation | -20.91 | -20.91 | -86.69 | -5.63 | -48.82 |
| EBIT | 93.99 | -1 069.24 | 3 832.10 | 104.26 | 36.10 |
| Other financial income | 17.70 | 3.07 | 1.76 | 7.25 | 15.57 |
| Other financial expenses | -17.20 | -45.95 | -35.21 | -15.56 | -13.38 |
| Pre-tax profit | 94.48 | -1 112.11 | 3 798.65 | 95.95 | 38.28 |
| Income taxes | -25.33 | 235.66 | - 842.37 | -23.29 | -11.75 |
| Net earnings | 69.15 | - 876.46 | 2 956.28 | 72.66 | 26.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.59 | 86.69 | 94.04 | 225.13 | |
| Tangible assets total | 107.59 | 86.69 | 94.04 | 225.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 926.35 | 797.64 | 1 475.98 | 1 867.43 | 1 325.12 |
| Prepayments and accrued income | 0.66 | 0.66 | 0.68 | 6.15 | 1.02 |
| Current other receivables | 342.65 | 79.33 | 79.33 | 807.25 | 1 336.62 |
| Current deferred tax assets | 84.91 | 384.57 | 140.03 | 29.74 | 667.28 |
| Short term receivables total | 2 354.57 | 1 262.19 | 1 696.00 | 2 710.57 | 3 330.03 |
| Cash and bank deposits | 1 376.82 | 747.32 | 4 811.70 | 2 904.30 | 1 063.13 |
| Cash and cash equivalents | 1 376.82 | 747.32 | 4 811.70 | 2 904.30 | 1 063.13 |
| Balance sheet total (assets) | 3 838.99 | 2 096.20 | 6 507.71 | 5 708.92 | 4 618.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 504.70 | 230.00 | 235.60 | 287.06 | |
| Retained earnings | 1 597.88 | 1 742.74 | 636.28 | 3 356.96 | 3 142.56 |
| Profit of the financial year | 69.15 | - 876.46 | 2 956.28 | 72.66 | 26.54 |
| Shareholders equity total | 2 221.74 | 916.28 | 3 872.56 | 3 715.22 | 3 506.16 |
| Provisions | 6.97 | ||||
| Non-current deferred tax liabilities | 533.83 | ||||
| Non-current liabilities total | 533.83 | ||||
| Current loans from credit institutions | 2.40 | ||||
| Current trade creditors | 228.58 | 189.89 | 154.29 | 879.43 | 454.96 |
| Short-term deferred tax liabilities | 458.92 | ||||
| Other non-interest bearing current liabilities | 927.36 | 990.03 | 1 947.03 | 1 114.26 | 650.21 |
| Current liabilities total | 1 617.25 | 1 179.92 | 2 101.32 | 1 993.70 | 1 105.16 |
| Balance sheet total (liabilities) | 3 838.99 | 2 096.20 | 6 507.71 | 5 708.92 | 4 618.29 |
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.