PLAN B DK ApS
CVR number: 37926604
Bygstubben 6, Trørød 2950 Vedbæk
info@planb.dk
tel: 81732380
www.planb.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.67 | 4 796.19 | 6 912.31 | 9 131.05 | 9 551.33 |
| Employee benefit expenses | -2 931.56 | -3 910.29 | -4 905.46 | -5 549.65 | -7 071.11 |
| Total depreciation | -1.24 | -39.16 | - 254.08 | - 418.21 | - 455.77 |
| EBIT | 44.87 | 846.74 | 1 752.77 | 3 163.19 | 2 024.45 |
| Other financial income | 1.00 | 1.51 | 14.10 | 42.70 | |
| Other financial expenses | -3.24 | -12.48 | -23.86 | -33.18 | -12.61 |
| Pre-tax profit | 42.63 | 835.77 | 1 743.00 | 3 130.01 | 2 054.53 |
| Income taxes | -13.54 | - 189.22 | - 389.77 | - 697.24 | - 464.11 |
| Net earnings | 29.09 | 646.55 | 1 353.24 | 2 432.77 | 1 590.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.11 | 13.44 | 9.77 | 6.10 | 2.43 |
| Machinery and equipment | 96.09 | 905.23 | 773.12 | 321.02 | |
| Tangible assets total | 17.11 | 109.52 | 915.00 | 779.22 | 323.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 787.13 | 652.31 | 1 204.71 | 1 538.47 | 1 772.35 |
| Inventories total | 787.13 | 652.31 | 1 204.71 | 1 538.47 | 1 772.35 |
| Current trade debtors | 2 471.82 | 1 212.92 | 2 584.53 | 3 262.58 | 3 949.04 |
| Current owed by particip. interest comp. | 9.37 | ||||
| Prepayments and accrued income | 40.36 | 3.08 | 94.37 | 536.66 | 819.77 |
| Current other receivables | 157.36 | 33.95 | |||
| Current deferred tax assets | 177.46 | 26.77 | 100.64 | ||
| Short term receivables total | 2 689.63 | 1 215.99 | 2 836.26 | 3 835.38 | 4 903.41 |
| Cash and bank deposits | 1 087.31 | 2 927.68 | 987.04 | 3 611.18 | 3 872.77 |
| Cash and cash equivalents | 1 087.31 | 2 927.68 | 987.04 | 3 611.18 | 3 872.77 |
| Balance sheet total (assets) | 4 581.18 | 4 905.51 | 5 943.01 | 9 764.25 | 10 871.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 300.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 1 495.17 | 1 277.27 | 1 636.32 | 2 004.55 | 2 987.32 |
| Profit of the financial year | 29.09 | 646.55 | 1 353.24 | 2 432.77 | 1 590.42 |
| Shareholders equity total | 1 624.27 | 2 273.82 | 3 389.55 | 5 537.32 | 6 177.75 |
| Provisions | 0.53 | 8.57 | |||
| Non-current accruals and deferred income | 242.72 | 63.08 | |||
| Non-current other liabilities | 213.28 | 213.28 | |||
| Non-current deferred tax liabilities | 213.28 | 213.28 | |||
| Non-current liabilities total | 213.28 | 213.28 | 456.00 | 276.36 | |
| Advances received | 65.49 | ||||
| Current trade creditors | 1 699.14 | 265.00 | 375.13 | 1 432.89 | 1 371.60 |
| Current owed to participating | 102.97 | 21.25 | 116.57 | ||
| Short-term deferred tax liabilities | 85.35 | 320.40 | 682.78 | 449.98 | |
| Other non-interest bearing current liabilities | 690.46 | 1 321.95 | 492.36 | 808.84 | 1 415.64 |
| Accruals and deferred income | 463.81 | 724.87 | 1 027.14 | 846.42 | 1 115.17 |
| Current liabilities total | 2 956.38 | 2 418.42 | 2 331.61 | 3 770.93 | 4 417.88 |
| Balance sheet total (liabilities) | 4 581.18 | 4 905.51 | 5 943.01 | 9 764.25 | 10 871.99 |
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