Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PLANAI ApS — Credit Rating and Financial Key Figures

CVR number: 25655338
Skrænten 16 A, 4220 Korsør
jcmi@planai.dk
tel: 40453683
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.37-2.65-2.98-6.00-3.61
Costs of management-11.37-2.65-2.98-6.00-3.61
EBIT-11.37-2.65-2.98-6.00-3.61
Other financial income15.4623.596.8033.1873.67
Other financial expenses2.91
Pre-tax profit4.1020.943.8227.1872.97
Income taxes-0.97-4.60-0.81-5.96-16.15
Net earnings3.1316.343.0021.2256.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables154.10
Current deferred tax assets5.301.38
Short term receivables total159.401.38
Other current investments126.18139.42182.16215.06218.12
Cash and bank deposits2.54169.8773.9324.3845.71
Cash and cash equivalents128.72309.29256.09239.44263.83
Balance sheet total (assets)288.12309.29257.47239.44263.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.0050.00
Retained earnings159.99113.1279.4732.473.69
Profit of the financial year3.1316.343.0021.2256.83
Shareholders equity total288.12304.47257.47228.69235.51
Non-current deferred tax liabilities15.79
Non-current liabilities total15.79
Short-term deferred tax liabilities0.33
Other non-interest bearing current liabilities4.5010.7512.52
Current liabilities total4.8310.7512.52
Balance sheet total (liabilities)288.12309.29257.47239.44263.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.