Researchplanner ApS — Credit Rating and Financial Key Figures
CVR number: 40671315
Nyelandsvej 16, 2000 Frederiksberg
lscheltinga@researchplanner.net
tel: 20450902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.19 | 411.53 | 515.85 | 1 239.22 | 563.09 |
| Employee benefit expenses | - 103.00 | - 303.05 | - 302.29 | - 313.97 | |
| Total depreciation | - 552.45 | - 552.45 | - 552.45 | - 552.45 | - 552.45 |
| EBIT | 1 444.75 | - 243.93 | - 339.64 | 384.48 | - 303.33 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 237.52 | -81.00 | -65.90 | -90.54 | -26.75 |
| Net income from associates (fin.) | - 220.69 | 104.21 | 55.50 | 0.61 | 9.92 |
| Pre-tax profit | 1 210.20 | - 220.72 | - 350.05 | 294.54 | - 320.16 |
| Income taxes | - 321.27 | 71.48 | 89.22 | -65.13 | 70.17 |
| Net earnings | 888.93 | - 149.24 | - 260.83 | 229.41 | - 249.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 209.79 | 1 657.34 | 1 104.90 | 552.45 | |
| Intangible assets total | 2 209.79 | 1 657.34 | 1 104.90 | 552.45 | |
| Tangible assets total | |||||
| Holdings in group member companies | 78.45 | 182.66 | 238.15 | 238.76 | 248.68 |
| Investments total | 78.45 | 182.66 | 238.15 | 238.76 | 248.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.58 | 248.38 | 623.42 | 740.87 | 623.23 |
| Current other receivables | 19.03 | ||||
| Short term receivables total | 367.58 | 267.40 | 623.42 | 740.87 | 623.23 |
| Cash and bank deposits | 806.86 | 493.56 | 396.76 | 215.89 | 1 102.96 |
| Cash and cash equivalents | 806.86 | 493.56 | 396.76 | 215.89 | 1 102.96 |
| Balance sheet total (assets) | 3 462.68 | 2 600.96 | 2 363.22 | 1 747.96 | 1 974.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 888.93 | 739.69 | 478.86 | 708.27 | |
| Profit of the financial year | 888.93 | - 149.24 | - 260.83 | 229.41 | - 249.99 |
| Shareholders equity total | 928.93 | 779.69 | 518.86 | 748.27 | 498.28 |
| Provisions | 321.27 | 249.80 | 160.58 | 121.54 | |
| Non-current owed to group member | 1 896.43 | ||||
| Non-current liabilities total | 1 896.43 | ||||
| Current trade creditors | 127.70 | 331.65 | 183.46 | 120.27 | 264.66 |
| Current owed to participating | 1 896.43 | 1 232.20 | 1 299.02 | 336.15 | 352.55 |
| Current owed to group member | 67.08 | 134.28 | |||
| Short-term deferred tax liabilities | 104.17 | 51.37 | |||
| Other non-interest bearing current liabilities | 188.35 | 7.63 | 201.30 | 250.49 | 573.72 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 2 212.48 | 1 571.47 | 1 683.78 | 878.15 | 1 476.59 |
| Balance sheet total (liabilities) | 5 359.11 | 2 600.96 | 2 363.22 | 1 747.96 | 1 974.87 |
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