Visma Plandisc A/S — Credit Rating and Financial Key Figures
CVR number: 37204854
Axel Kiers Vej 5 A, 8270 Højbjerg
info@plandisc.com
tel: 42421442
www.plandisc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.42 | 3 321.31 | 3 901.40 | 9 227.19 | 18 148.55 |
| Employee benefit expenses | -2 609.05 | -3 675.91 | -8 058.87 | -15 261.33 | -16 967.04 |
| Total depreciation | - 276.97 | - 514.56 | - 702.12 | -1 178.06 | -1 168.24 |
| EBIT | -1 789.60 | - 869.15 | -4 859.60 | -7 212.20 | 13.28 |
| Other financial income | 19.27 | 39.51 | 137.40 | 32.54 | 204.45 |
| Other financial expenses | -23.47 | -9.92 | - 155.12 | - 314.39 | - 124.83 |
| Pre-tax profit | -1 793.79 | - 839.56 | -4 877.31 | -7 494.05 | 92.90 |
| Income taxes | 390.87 | 296.43 | 1 071.27 | 1 640.63 | -29.85 |
| Net earnings | -1 402.92 | - 543.13 | -3 806.04 | -5 853.42 | 63.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 211.94 | 3 499.34 | 4 312.75 | 3 134.69 | 1 966.46 |
| Intangible assets total | 2 211.94 | 3 499.34 | 4 312.75 | 3 134.69 | 1 966.46 |
| Tangible assets total | |||||
| Investments total | 218.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.62 | 760.40 | 1 669.80 | 3 134.13 | 3 749.00 |
| Current amounts owed by group member comp. | 8 097.65 | 17 196.69 | |||
| Prepayments and accrued income | 51.45 | 48.48 | 94.60 | 125.26 | 171.39 |
| Current other receivables | 9.79 | 7 813.49 | 7 322.07 | 198.42 | 461.02 |
| Current deferred tax assets | 506.32 | 516.75 | 1 191.59 | 2 522.28 | 1 111.96 |
| Short term receivables total | 1 034.18 | 9 139.11 | 10 278.06 | 14 077.74 | 22 690.07 |
| Cash and bank deposits | 1 315.99 | 3 395.42 | 1 655.63 | 1 389.54 | |
| Cash and cash equivalents | 1 315.99 | 3 395.42 | 1 655.63 | 1 389.54 | |
| Balance sheet total (assets) | 4 562.11 | 16 033.87 | 16 464.59 | 18 601.97 | 24 656.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 725.31 | 2 729.48 | 3 363.94 | 2 445.06 | 1 533.84 |
| Retained earnings | 755.62 | 8 348.52 | 6 820.93 | 3 933.77 | -1 008.42 |
| Profit of the financial year | -1 402.92 | - 543.13 | -3 806.04 | -5 853.42 | 63.05 |
| Shareholders equity total | 1 128.01 | 10 584.88 | 6 778.83 | 925.41 | 988.46 |
| Non-current advances received | 75.45 | 154.02 | 651.91 | 1 403.35 | 1 586.40 |
| Non-current accruals and deferred income | 294.81 | 201.31 | |||
| Non-current liabilities total | 370.27 | 355.34 | 651.91 | 1 403.35 | 1 586.40 |
| Advances received | 2 267.99 | 3 620.32 | 7 191.25 | 14 310.53 | 18 675.22 |
| Current trade creditors | 85.48 | 124.86 | 309.15 | 536.73 | 1 659.91 |
| Current owed to participating | 27.31 | ||||
| Current owed to group member | 24.96 | ||||
| Other non-interest bearing current liabilities | 591.91 | 1 227.66 | 1 332.14 | 1 125.03 | 1 573.47 |
| Accruals and deferred income | 93.51 | 93.51 | 201.31 | 300.92 | 173.06 |
| Current liabilities total | 3 063.84 | 5 093.66 | 9 033.85 | 16 273.21 | 22 081.66 |
| Balance sheet total (liabilities) | 4 562.11 | 16 033.87 | 16 464.59 | 18 601.97 | 24 656.52 |
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