PLAN B DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30082508
Strandgade 95, 3000 Helsingør
tel: 27287797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.81 | 1 030.84 | 126.67 | 51.85 | 502.88 |
| Employee benefit expenses | - 143.83 | - 322.39 | - 542.91 | -1.53 | - 246.90 |
| EBIT | -60.03 | 708.45 | - 416.24 | 50.32 | 255.99 |
| Other financial income | 0.13 | 6.02 | |||
| Other financial expenses | -17.98 | -8.35 | -15.79 | -9.34 | -6.62 |
| Pre-tax profit | -78.01 | 700.10 | - 432.04 | 41.11 | 255.38 |
| Income taxes | 16.89 | - 155.17 | 92.66 | -9.87 | -56.79 |
| Net earnings | -61.11 | 544.93 | - 339.38 | 31.24 | 198.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.70 | 567.24 | 233.45 | 118.12 | 904.10 |
| Prepayments and accrued income | 5.42 | 4.38 | |||
| Current other receivables | 582.16 | 47.88 | 12.97 | 41.99 | |
| Current deferred tax assets | 64.78 | 92.66 | 82.79 | 25.45 | |
| Short term receivables total | 744.05 | 567.24 | 373.99 | 218.25 | 971.55 |
| Cash and bank deposits | 336.22 | 211.31 | 47.91 | 399.54 | |
| Cash and cash equivalents | 336.22 | 211.31 | 47.91 | 399.54 | |
| Balance sheet total (assets) | 744.05 | 903.46 | 585.30 | 278.17 | 1 383.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 197.84 | - 358.96 | 185.97 | - 153.41 | - 122.16 |
| Profit of the financial year | -61.11 | 544.93 | - 339.38 | 31.24 | 198.59 |
| Shareholders equity total | - 133.96 | 410.97 | -28.41 | 2.84 | 201.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.34 | 28.85 | 49.87 | 39.65 | 70.74 |
| Current trade creditors | 330.89 | 15.66 | 117.50 | 36.80 | 926.26 |
| Current owed to participating | 100.76 | 145.44 | 34.16 | 39.16 | |
| Current owed to group member | 38.93 | 36.44 | 231.90 | 147.47 | 131.69 |
| Short-term deferred tax liabilities | 90.40 | ||||
| Other non-interest bearing current liabilities | 312.85 | 220.38 | 69.00 | 17.25 | 13.80 |
| Current liabilities total | 878.01 | 492.49 | 613.71 | 275.33 | 1 181.66 |
| Balance sheet total (liabilities) | 744.05 | 903.46 | 585.30 | 278.17 | 1 383.09 |
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