PLASS DATA SOFTWARE A/S
CVR number: 15922702
Ahlgade 17 A, 4300 Holbæk
salg@plass.dk
tel: 59455025
www.plass.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14 441.00 | -18 589.54 |
| Gross profit | 17 983.00 | 16 675.00 |
| Employee benefit expenses | -16 205.00 | -16 650.93 |
| Other operating expenses | -2 314.07 | |
| Total depreciation | -9 144.00 | -18 195.84 |
| EBIT | 7 075.00 | 418.03 |
| Other financial income | 15.00 | 3.09 |
| Other financial expenses | - 739.00 | - 805.72 |
| Net income from associates (fin.) | - 313.00 | -18.90 |
| Pre-tax profit | 6 038.00 | -2 717.58 |
| Income taxes | -1 422.00 | 564.34 |
| Net earnings | 4 616.00 | -2 153.24 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 53 502.00 | 54 090.00 |
| Intangible assets total | 53 502.00 | 54 090.00 |
| Land and waters | 15 000.00 | 13 995.00 |
| Buildings | 861.00 | 763.99 |
| Machinery and equipment | 15.00 | 12.16 |
| Tangible assets total | 15 876.00 | 14 771.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 717.00 | 3 509.93 |
| Current amounts owed by group member comp. | 21.00 | 35.75 |
| Prepayments and accrued income | 39.00 | 38.89 |
| Current other receivables | 602.00 | 1 746.79 |
| Short term receivables total | 4 379.00 | 5 331.36 |
| Cash and bank deposits | 9.00 | 8.21 |
| Cash and cash equivalents | 9.00 | 8.21 |
| Balance sheet total (assets) | 73 766.00 | 74 200.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 4 377.00 | 3 666.39 |
| Other reserves | 10 701.00 | 16 666.62 |
| Retained earnings | 12 252.00 | 10 902.30 |
| Profit of the financial year | 4 616.00 | -2 153.24 |
| Shareholders equity total | 32 446.00 | 29 582.07 |
| Provisions | 12 148.00 | 11 383.42 |
| Non-current loans from credit institutions | 13 289.00 | 12 470.53 |
| Non-current liabilities total | 13 289.00 | 12 470.53 |
| Current loans from credit institutions | 8 793.00 | 13 048.81 |
| Current trade creditors | 275.00 | 1 083.87 |
| Current owed to participating | 1 376.00 | 1 343.10 |
| Other non-interest bearing current liabilities | 4 132.00 | 4 077.19 |
| Accruals and deferred income | 1 307.00 | 1 211.75 |
| Current liabilities total | 15 883.00 | 20 764.71 |
| Balance sheet total (liabilities) | 73 766.00 | 74 200.72 |
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