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PLAN B DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30082508
Strandgade 95, 3000 Helsingør
tel: 27287797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.84 | 126.67 | 51.85 | 502.88 | - 247.20 |
| Employee benefit expenses | - 322.39 | - 542.91 | -1.53 | - 246.90 | - 198.64 |
| EBIT | 708.45 | - 416.24 | 50.32 | 255.99 | - 445.84 |
| Other financial income | 0.13 | 6.03 | 8.17 | ||
| Other financial expenses | -8.35 | -15.79 | -9.34 | -6.63 | -7.35 |
| Pre-tax profit | 700.10 | - 432.04 | 41.11 | 255.38 | - 445.01 |
| Income taxes | - 155.17 | 92.66 | -9.87 | -56.79 | -25.43 |
| Net earnings | 544.93 | - 339.38 | 31.24 | 198.59 | - 470.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.24 | 233.45 | 118.12 | 904.10 | 262.14 |
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 47.88 | 12.97 | 41.99 | ||
| Current deferred tax assets | 92.66 | 82.79 | 25.45 | ||
| Short term receivables total | 567.24 | 373.99 | 218.25 | 971.55 | 262.14 |
| Cash and bank deposits | 336.22 | 211.31 | 47.91 | 399.54 | 3.06 |
| Cash and cash equivalents | 336.22 | 211.31 | 47.91 | 399.54 | 3.06 |
| Balance sheet total (assets) | 903.46 | 585.30 | 278.17 | 1 383.09 | 277.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 358.96 | 185.97 | - 153.41 | - 122.16 | 76.43 |
| Profit of the financial year | 544.93 | - 339.38 | 31.24 | 198.59 | - 470.45 |
| Shareholders equity total | 410.97 | -28.41 | 2.84 | 201.43 | - 269.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.85 | 49.87 | 39.65 | 70.74 | 42.39 |
| Advances received | 252.89 | ||||
| Current trade creditors | 15.66 | 117.50 | 36.80 | 926.26 | 118.47 |
| Current owed to participating | 100.76 | 145.44 | 34.16 | 39.16 | |
| Current owed to group member | 36.44 | 231.90 | 147.47 | 131.69 | 114.79 |
| Short-term deferred tax liabilities | 90.40 | ||||
| Other non-interest bearing current liabilities | 220.38 | 69.00 | 17.25 | 13.80 | 17.68 |
| Current liabilities total | 492.49 | 613.71 | 275.33 | 1 181.66 | 546.21 |
| Balance sheet total (liabilities) | 903.46 | 585.30 | 278.17 | 1 383.09 | 277.19 |
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