PLANAI ApS — Credit Rating and Financial Key Figures
CVR number: 25655338
Skrænten 16 A, 4220 Korsør
jcmi@planai.dk
tel: 40453683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -11.37 | -2.65 | -2.98 | -6.00 |
| Costs of management | -3.91 | -11.37 | -2.65 | -2.98 | -6.00 |
| EBIT | -3.91 | -11.37 | -2.65 | -2.98 | -6.00 |
| Other financial income | 27.61 | 15.46 | 23.59 | 6.80 | 33.18 |
| Pre-tax profit | 23.70 | 4.10 | 20.94 | 3.82 | 27.18 |
| Income taxes | -5.74 | -0.97 | -4.60 | -0.81 | -5.96 |
| Net earnings | 17.95 | 3.13 | 16.34 | 3.00 | 21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.15 | 154.10 | |||
| Current deferred tax assets | 5.30 | 1.38 | |||
| Short term receivables total | 160.15 | 159.40 | 1.38 | ||
| Other current investments | 67.64 | 126.18 | 139.42 | 182.16 | 215.06 |
| Cash and bank deposits | 64.44 | 2.54 | 169.87 | 73.93 | 24.38 |
| Cash and cash equivalents | 132.08 | 128.72 | 309.29 | 256.09 | 239.44 |
| Balance sheet total (assets) | 292.24 | 288.12 | 309.29 | 257.47 | 239.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 142.04 | 159.99 | 113.12 | 79.47 | 32.47 |
| Profit of the financial year | 17.95 | 3.13 | 16.34 | 3.00 | 21.22 |
| Shareholders equity total | 284.99 | 288.12 | 304.47 | 257.47 | 228.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.25 | 0.33 | |||
| Other non-interest bearing current liabilities | 4.50 | 10.75 | |||
| Current liabilities total | 7.25 | 4.83 | 10.75 | ||
| Balance sheet total (liabilities) | 292.24 | 288.12 | 309.29 | 257.47 | 239.44 |
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