PlansRule ApS — Credit Rating and Financial Key Figures
CVR number: 38268244
Blågårdsgade 31 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.94 | 43.15 | -33.11 | -44.23 | 278.60 |
| Employee benefit expenses | - 157.54 | -85.92 | -0.63 | -60.64 | -90.83 |
| Total depreciation | -42.60 | -11.34 | -16.03 | -5.60 | -1.30 |
| EBIT | -48.21 | -54.12 | -49.77 | - 110.47 | 186.46 |
| Other financial income | 14.77 | 36.88 | -39.78 | -74.08 | 3.84 |
| Other financial expenses | -3.24 | -0.06 | -0.51 | -0.97 | -1.30 |
| Pre-tax profit | -36.67 | -17.29 | -90.06 | - 185.52 | 189.00 |
| Income taxes | 7.51 | 3.80 | 19.72 | 40.50 | -41.86 |
| Net earnings | -29.16 | -13.49 | -70.33 | - 145.02 | 147.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.68 | 9.27 | 1.86 | ||
| Tangible assets total | 16.68 | 9.27 | 1.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 1.25 | 2.50 | ||
| Current other receivables | 3.16 | 7.50 | 5.07 | ||
| Current deferred tax assets | 7.51 | 11.32 | 31.04 | 71.54 | 29.68 |
| Short term receivables total | 10.67 | 17.57 | 39.79 | 74.04 | 34.76 |
| Cash and bank deposits | 332.08 | 285.74 | 132.61 | 271.88 | 58.55 |
| Cash and cash equivalents | 332.08 | 285.74 | 132.61 | 271.88 | 58.55 |
| Balance sheet total (assets) | 359.44 | 312.58 | 174.26 | 345.92 | 93.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 29.81 | 0.65 | -12.84 | -83.17 | - 228.20 |
| Profit of the financial year | -29.16 | -13.49 | -70.33 | - 145.02 | 147.15 |
| Shareholders equity total | 40.65 | 27.16 | -43.17 | - 188.20 | -41.05 |
| Non-current liabilities total | |||||
| Advances received | 296.95 | ||||
| Current trade creditors | 23.11 | 56.78 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 108.18 | 37.38 | 61.00 | 75.61 | 0.61 |
| Current owed to group member | 187.22 | 157.63 | 137.77 | 125.90 | 117.33 |
| Other non-interest bearing current liabilities | 0.28 | 33.62 | -1.34 | 20.66 | 1.42 |
| Current liabilities total | 318.78 | 285.42 | 217.43 | 534.11 | 134.36 |
| Balance sheet total (liabilities) | 359.44 | 312.58 | 174.26 | 345.92 | 93.31 |
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