PlanB 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39670461
Nørregade 59, 7100 Vejle
info@planbsince2018.dk
www.planbsince2018.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.68 | 472.91 | 467.13 | 851.06 | 748.98 |
| Employee benefit expenses | - 283.41 | - 277.28 | - 539.12 | - 789.98 | -1 070.42 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | |
| EBIT | 34.27 | 176.63 | -90.99 | 42.08 | - 321.45 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -16.47 | -7.95 | -3.41 | -3.31 | -3.04 |
| Pre-tax profit | 17.80 | 168.68 | -94.39 | 38.77 | - 324.44 |
| Income taxes | -4.00 | -36.71 | 17.00 | -11.00 | 68.00 |
| Net earnings | 13.80 | 131.97 | -77.39 | 27.77 | - 256.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 38.00 | 19.00 | ||
| Tangible assets total | 57.00 | 38.00 | 19.00 | ||
| Investments total | 70.40 | 86.40 | 86.40 | 86.40 | 86.40 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 29.00 | 41.00 | 59.00 | 54.00 |
| Inventories total | 15.00 | 29.00 | 41.00 | 59.00 | 54.00 |
| Current trade debtors | 1.88 | ||||
| Current other receivables | 14.78 | ||||
| Current deferred tax assets | 17.00 | 17.00 | 7.00 | 77.00 | |
| Short term receivables total | 17.00 | 18.88 | 21.78 | 77.00 | |
| Cash and bank deposits | 21.48 | 55.97 | 28.55 | 139.08 | 31.61 |
| Cash and cash equivalents | 21.48 | 55.97 | 28.55 | 139.08 | 31.61 |
| Balance sheet total (assets) | 180.88 | 209.37 | 193.83 | 306.26 | 249.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.21 | -69.40 | 62.57 | -14.82 | 12.95 |
| Profit of the financial year | 13.80 | 131.97 | -77.39 | 27.77 | - 256.44 |
| Shareholders equity total | -19.40 | 112.57 | 35.18 | 62.95 | - 193.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.97 | 31.64 | 2.50 | 2.50 | |
| Current owed to participating | 186.32 | 17.73 | 66.23 | 211.50 | |
| Short-term deferred tax liabilities | 19.71 | 19.71 | |||
| Other non-interest bearing current liabilities | 8.00 | 27.71 | 70.21 | 240.82 | 231.00 |
| Current liabilities total | 200.28 | 96.80 | 158.65 | 243.32 | 442.50 |
| Balance sheet total (liabilities) | 180.88 | 209.37 | 193.83 | 306.26 | 249.01 |
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