PLAN-B ApS — Credit Rating and Financial Key Figures
CVR number: 38960792
Thoravej 13, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 659.03 | 8 896.62 | 14 805.86 | 13 647.05 | 9 503.96 |
| Employee benefit expenses | -6 380.50 | -8 377.94 | -14 483.10 | -15 901.25 | -9 001.62 |
| Total depreciation | - 256.00 | - 256.00 | - 243.50 | - 206.00 | - 206.00 |
| EBIT | 22.53 | 262.69 | 79.26 | -2 460.20 | 296.35 |
| Other financial income | 4.40 | 2.27 | 0.27 | ||
| Other financial expenses | -6.00 | -10.35 | -52.14 | - 140.45 | - 217.25 |
| Reduction non-current investment assets | - 125.97 | ||||
| Pre-tax profit | 20.93 | 191.76 | -94.86 | -2 726.35 | 79.09 |
| Income taxes | -4.74 | -42.29 | -47.18 | 4.38 | |
| Net earnings | 16.19 | 149.47 | - 142.04 | -2 721.97 | 79.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 390.50 | 1 184.50 | 978.50 | 772.50 | 566.50 |
| Intangible assets total | 1 390.50 | 1 184.50 | 978.50 | 772.50 | 566.50 |
| Machinery and equipment | 87.50 | 37.50 | |||
| Tangible assets total | 87.50 | 37.50 | |||
| Investments total | |||||
| Non-current other receivables | 344.38 | 378.52 | 231.99 | 409.33 | 284.31 |
| Long term receivables total | 344.38 | 378.52 | 231.99 | 409.33 | 284.31 |
| Inventories total | |||||
| Current trade debtors | 817.96 | 1 304.33 | 1 765.29 | 1 541.08 | 1 297.28 |
| Current amounts owed by group member comp. | 20.58 | 9.46 | |||
| Prepayments and accrued income | 35.19 | 59.34 | 76.81 | ||
| Current other receivables | 329.18 | 965.15 | 51.67 | ||
| Current deferred tax assets | 89.47 | 47.18 | |||
| Short term receivables total | 963.21 | 1 740.02 | 2 816.71 | 1 541.08 | 1 348.95 |
| Cash and bank deposits | 704.58 | 5.67 | 8.71 | 0.47 | 0.19 |
| Cash and cash equivalents | 704.58 | 5.67 | 8.71 | 0.47 | 0.19 |
| Balance sheet total (assets) | 3 490.17 | 3 346.21 | 4 035.91 | 2 723.38 | 2 199.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 411.80 | 370.79 | 520.27 | 378.22 | -2 343.75 |
| Profit of the financial year | 16.19 | 149.47 | - 142.04 | -2 721.97 | 79.09 |
| Shareholders equity total | 477.99 | 627.47 | 428.22 | -2 293.75 | -2 214.66 |
| Non-current deferred tax liabilities | 801.36 | 564.21 | 581.19 | 581.19 | 458.56 |
| Non-current liabilities total | 801.36 | 564.21 | 581.19 | 581.19 | 458.56 |
| Current loans from credit institutions | 169.70 | 1 224.86 | 2 113.97 | 2 424.18 | |
| Advances received | 802.26 | 968.64 | 837.44 | 227.95 | 238.17 |
| Current trade creditors | 352.00 | 172.85 | 311.41 | 224.61 | 541.17 |
| Current owed to group member | 322.14 | 111.27 | |||
| Other non-interest bearing current liabilities | 1 056.56 | 843.35 | 652.79 | 1 547.27 | 641.26 |
| Current liabilities total | 2 210.82 | 2 154.54 | 3 026.50 | 4 435.94 | 3 956.04 |
| Balance sheet total (liabilities) | 3 490.17 | 3 346.21 | 4 035.91 | 2 723.38 | 2 199.94 |
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