PlanReact ApS — Credit Rating and Financial Key Figures
CVR number: 40979530
Vassingerødvej 91 C, 3540 Lynge
lars@planreact.dk
tel: 20675568
www.planreact.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.78 | 607.64 | 6 327.86 | 5 759.78 |
| Wages and salaries | - 499.42 | |||
| Social security expenses | -9.96 | |||
| Employee benefit expenses | -6 386.57 | -5 653.50 | ||
| EBIT | 56.78 | 98.26 | -58.71 | 106.27 |
| Other financial income | 0.01 | 4.54 | ||
| Other financial expenses | -2.60 | -4.78 | -10.37 | -48.21 |
| Pre-tax profit | 54.19 | 93.48 | -69.08 | 62.60 |
| Income taxes | -12.47 | -29.44 | -22.88 | |
| Net earnings | 41.71 | 64.05 | -69.08 | 39.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.72 | 311.35 | 848.08 | 663.55 |
| Current amounts owed by group member comp. | 30.00 | 30.00 | ||
| Current other receivables | 244.43 | 606.59 | 851.99 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 70.72 | 585.78 | 1 460.67 | 1 515.53 |
| Cash and bank deposits | 56.72 | 481.38 | 927.78 | 1 404.86 |
| Cash and cash equivalents | 56.72 | 481.38 | 927.78 | 1 404.86 |
| Balance sheet total (assets) | 127.44 | 1 067.16 | 2 388.45 | 2 920.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 11.71 | 75.76 | 6.68 | |
| Profit of the financial year | 41.71 | 64.05 | -69.08 | 39.72 |
| Shareholders equity total | 81.71 | 145.76 | 46.68 | 86.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 296.06 | 151.58 | 905.01 |
| Short-term deferred tax liabilities | 12.47 | 29.44 | 12.88 | |
| Other non-interest bearing current liabilities | 23.26 | 595.90 | 2 190.19 | 1 916.10 |
| Current liabilities total | 45.73 | 921.40 | 2 341.77 | 2 833.99 |
| Balance sheet total (liabilities) | 127.44 | 1 067.16 | 2 388.45 | 2 920.39 |
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