PlanHuset ApS — Credit Rating and Financial Key Figures
CVR number: 41922427
Orevej 11 A, Ganløse Mørke 3660 Stenløse
team@planhuset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.34 | -2.39 | ||
| Gross profit | -2.34 | -2.39 | -2.39 | |
| EBIT | -13.95 | -2.34 | -2.39 | -2.39 |
| Other financial expenses | -3.82 | -0.57 | -0.42 | -0.68 |
| Pre-tax profit | -17.77 | -2.91 | -2.81 | -3.06 |
| Income taxes | 0.58 | |||
| Net earnings | -17.77 | -2.32 | -2.81 | -3.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.23 | 19.32 | 16.51 | 13.45 |
| Cash and cash equivalents | 22.23 | 19.32 | 16.51 | 13.45 |
| Balance sheet total (assets) | 22.23 | 19.32 | 16.51 | 13.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.77 | -20.68 | -23.48 | |
| Profit of the financial year | -17.77 | -2.32 | -2.81 | -3.06 |
| Shareholders equity total | 22.23 | 19.91 | 16.51 | 13.45 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | -0.58 | |||
| Current liabilities total | -0.58 | |||
| Balance sheet total (liabilities) | 22.23 | 19.32 | 16.51 | 13.45 |
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