Planner365 ApS — Credit Rating and Financial Key Figures
CVR number: 39062135
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | - 223.00 | - 408.00 | 604.00 | 865.01 |
| Employee benefit expenses | -52.00 | - 644.00 | -1 752.00 | -1 595.89 | |
| Total depreciation | -1.00 | - 560.00 | - 664.00 | - 775.59 | |
| EBIT | -42.00 | - 276.00 | -1 612.00 | -1 812.00 | -1 506.48 |
| Other financial expenses | -1.00 | -9.00 | -75.00 | - 116.00 | - 177.04 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | -18.00 | -18.00 | 14.00 | -74.00 | -13.97 |
| Pre-tax profit | -66.00 | - 303.00 | -1 673.00 | -2 002.00 | -1 697.49 |
| Income taxes | 75.00 | 124.00 | 428.00 | 275.00 | 390.75 |
| Net earnings | 9.00 | - 179.00 | -1 245.00 | -1 727.00 | -1 306.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 111.00 | 4 057.00 | 4 495.00 | 5 129.00 | 5 501.78 |
| Intangible rights | 971.00 | 971.00 | 874.00 | 777.00 | 679.68 |
| Intangible assets total | 4 082.00 | 5 028.00 | 5 369.00 | 5 906.00 | 6 181.46 |
| Machinery and equipment | 66.00 | 53.00 | 40.00 | 25.49 | |
| Tangible assets total | 66.00 | 53.00 | 40.00 | 25.49 | |
| Holdings in group member companies | 272.00 | 254.00 | 268.00 | 231.00 | 216.81 |
| Investments total | 272.00 | 326.00 | 340.00 | 303.00 | 288.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 7.00 | 4.50 | ||
| Current amounts owed by group member comp. | 189.00 | 74.39 | |||
| Current other receivables | 122.00 | 148.00 | 82.00 | 2.00 | 2.15 |
| Current deferred tax assets | 220.00 | 208.00 | 403.00 | 281.00 | 476.74 |
| Short term receivables total | 342.00 | 356.00 | 487.00 | 479.00 | 557.78 |
| Cash and bank deposits | 12.00 | 60.00 | 56.00 | 124.75 | |
| Cash and cash equivalents | 12.00 | 60.00 | 56.00 | 124.75 | |
| Balance sheet total (assets) | 4 696.00 | 5 788.00 | 6 309.00 | 6 784.00 | 7 178.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 520.00 | 520.00 | 520.00 | 519.77 |
| Share premium account | 3 439.00 | 1.00 | |||
| Other reserves | 2 426.00 | 3 165.00 | 3 506.00 | 4 001.00 | 4 291.39 |
| Retained earnings | -2 587.00 | 679.00 | 159.00 | -1 581.00 | -2 598.95 |
| Profit of the financial year | 9.00 | - 179.00 | -1 245.00 | -1 727.00 | -1 306.73 |
| Shareholders equity total | 3 742.00 | 4 186.00 | 2 940.00 | 1 213.00 | 905.48 |
| Provisions | 596.00 | 679.00 | 551.00 | 361.00 | 164.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 97.00 | 43.00 | 27.00 | 27.00 | 27.23 |
| Current owed to group member | 158.00 | 145.00 | 2 729.00 | 5 027.00 | 5 924.06 |
| Other non-interest bearing current liabilities | 102.00 | 735.00 | 62.00 | 156.00 | 156.50 |
| Current liabilities total | 358.00 | 923.00 | 2 818.00 | 5 210.00 | 6 107.79 |
| Balance sheet total (liabilities) | 4 696.00 | 5 788.00 | 6 309.00 | 6 784.00 | 7 178.07 |
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