Plank ApS — Credit Rating and Financial Key Figures
CVR number: 34876908
Istedgade 99, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.00 | -3.50 | 1 149.13 | 929.99 |
| Employee benefit expenses | - 576.30 | - 721.19 | |||
| Total depreciation | -28.13 | -53.57 | |||
| EBIT | -3.00 | -3.00 | -3.50 | 544.71 | 155.22 |
| Other financial income | 15.10 | 13.15 | 17.68 | 26.99 | 1.29 |
| Other financial expenses | -14.84 | -19.37 | -18.43 | -41.79 | -45.72 |
| Pre-tax profit | -2.74 | -9.22 | -4.25 | 529.90 | 110.80 |
| Income taxes | - 139.22 | -32.28 | |||
| Net earnings | -2.74 | -9.22 | -4.25 | 390.69 | 78.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 346.88 | 293.30 | |||
| Intangible assets total | 346.88 | 293.30 | |||
| Tangible assets total | |||||
| Investments total | 33.51 | ||||
| Long term receivables total | |||||
| Finished products/goods | 622.87 | 1 008.24 | |||
| Inventories total | 622.87 | 1 008.24 | |||
| Current trade debtors | 5.47 | ||||
| Current owed by particip. interest comp. | 527.04 | 442.01 | 459.69 | 701.67 | 484.50 |
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 0.88 | ||||
| Short term receivables total | 527.04 | 442.01 | 460.56 | 707.14 | 502.00 |
| Cash and bank deposits | 243.85 | 100.42 | |||
| Cash and cash equivalents | 243.85 | 100.42 | |||
| Balance sheet total (assets) | 527.04 | 442.01 | 460.56 | 1 920.73 | 1 937.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | -77.65 | -80.39 | -89.61 | -93.86 | 296.83 |
| Profit of the financial year | -2.74 | -9.22 | -4.25 | 390.69 | 78.52 |
| Shareholders equity total | -0.39 | -9.61 | -13.86 | 376.83 | 456.35 |
| Provisions | 8.52 | ||||
| Non-current owed to group member | 1 176.01 | 864.50 | |||
| Non-current liabilities total | 1 176.01 | 864.50 | |||
| Current trade creditors | 11.20 | 14.20 | 17.08 | 203.53 | |
| Current owed to participating | 516.23 | 437.42 | 474.23 | ||
| Short-term deferred tax liabilities | 139.22 | 56.25 | |||
| Other non-interest bearing current liabilities | 0.19 | 211.60 | 348.33 | ||
| Current liabilities total | 527.43 | 451.62 | 474.42 | 367.89 | 608.11 |
| Balance sheet total (liabilities) | 527.04 | 442.01 | 460.56 | 1 920.73 | 1 937.47 |
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