Planum Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36544481
Vesterbrogade 208, 1800 Frederiksberg C
planum@outlook.dk
tel: 40453961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -50.70 | 830.51 | -25.85 | -19.12 |
| Employee benefit expenses | -11.36 | -68.79 | - 141.37 | - 191.59 | |
| EBIT | -32.59 | - 119.49 | 689.14 | - 217.44 | -19.12 |
| Other financial income | 0.00 | 29.15 | 1.99 | ||
| Other financial expenses | -2.86 | -2.68 | -40.65 | -1.09 | -0.38 |
| Pre-tax profit | -35.45 | - 122.17 | 648.50 | - 189.37 | -17.51 |
| Income taxes | 7.80 | 26.77 | - 143.66 | 0.54 | |
| Net earnings | -27.65 | -95.41 | 504.83 | - 189.37 | -16.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 0.20 | |||
| Current other receivables | 20.04 | 40.93 | 89.75 | 169.40 | 103.29 |
| Short term receivables total | 41.04 | 40.93 | 89.95 | 169.40 | 103.29 |
| Cash and bank deposits | 381.51 | 273.73 | 857.28 | 570.22 | 507.95 |
| Cash and cash equivalents | 381.51 | 273.73 | 857.28 | 570.22 | 507.95 |
| Balance sheet total (assets) | 433.05 | 314.67 | 947.23 | 739.62 | 611.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.81 | 349.16 | 253.75 | 758.59 | 569.21 |
| Profit of the financial year | -27.65 | -95.41 | 504.83 | - 189.37 | -16.97 |
| Shareholders equity total | 399.16 | 303.75 | 808.59 | 619.21 | 602.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.80 | 7.39 | 8.78 | 9.00 |
| Current owed to participating | 9.09 | ||||
| Short-term deferred tax liabilities | 109.62 | ||||
| Other non-interest bearing current liabilities | 29.89 | 5.11 | 12.54 | 111.63 | |
| Current liabilities total | 33.89 | 10.91 | 138.64 | 120.41 | 9.00 |
| Balance sheet total (liabilities) | 433.05 | 314.67 | 947.23 | 739.62 | 611.24 |
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