PLAN24X7 ApS — Credit Rating and Financial Key Figures
CVR number: 30173406
Falkonervænget 13, 1952 Frederiksberg C
mk@plan24x7.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.22 | 1 237.22 | 1 228.56 | 1 280.46 | 925.04 |
| Employee benefit expenses | - 703.79 | - 994.58 | -1 154.69 | -1 104.55 | - 803.65 |
| Total depreciation | -47.14 | -47.14 | -47.14 | -47.14 | |
| EBIT | 603.29 | 195.50 | 26.72 | 128.77 | 121.39 |
| Other financial income | 0.01 | 0.29 | 1.22 | ||
| Other financial expenses | -18.13 | -15.75 | -4.75 | -2.84 | -2.28 |
| Pre-tax profit | 585.16 | 179.75 | 21.97 | 126.21 | 120.33 |
| Income taxes | - 129.69 | -40.55 | -5.21 | -28.16 | -26.42 |
| Net earnings | 455.47 | 139.21 | 16.76 | 98.06 | 93.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 141.43 | 94.29 | 47.14 | ||
| Intangible assets total | 141.43 | 94.29 | 47.14 | ||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.48 | 233.91 | 312.81 | 383.09 | 407.31 |
| Current other receivables | 38.00 | 44.00 | 6.24 | 27.07 | 7.08 |
| Current deferred tax assets | 48.79 | 5.81 | 1.58 | ||
| Short term receivables total | 294.48 | 277.91 | 367.83 | 415.97 | 415.97 |
| Cash and bank deposits | 1 995.14 | 454.94 | 315.48 | 364.52 | 559.37 |
| Cash and cash equivalents | 1 995.14 | 454.94 | 315.48 | 364.52 | 559.37 |
| Balance sheet total (assets) | 2 431.05 | 827.13 | 730.46 | 780.49 | 975.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 57.20 | |||
| Retained earnings | - 221.31 | 176.97 | 316.18 | 274.03 | 372.09 |
| Profit of the financial year | 455.47 | 139.21 | 16.76 | 98.06 | 93.91 |
| Shareholders equity total | 1 759.17 | 498.38 | 457.93 | 497.09 | 591.00 |
| Provisions | 10.03 | 10.03 | 10.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.32 | 0.01 | 10.92 | 12.50 | |
| Current owed to participating | 41.37 | 41.37 | 43.05 | 45.63 | 47.91 |
| Short-term deferred tax liabilities | 126.87 | 40.55 | |||
| Other non-interest bearing current liabilities | 466.28 | 236.80 | 219.44 | 226.85 | 323.93 |
| Current liabilities total | 661.85 | 318.73 | 262.49 | 283.40 | 384.35 |
| Balance sheet total (liabilities) | 2 431.05 | 827.13 | 730.46 | 780.49 | 975.34 |
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