PlanLog ApS — Credit Rating and Financial Key Figures
CVR number: 40332936
Olaf Rudes Vej 8 A, 8270 Højbjerg
www.planlog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | 21.39 | 25.87 | 60.59 | -39.34 |
| Total depreciation | -45.00 | -22.50 | -22.50 | ||
| EBIT | -16.67 | -23.61 | 3.37 | 38.09 | -39.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.10 | -0.06 | -0.36 | ||
| Pre-tax profit | -16.67 | -23.72 | 3.31 | 37.73 | -39.32 |
| Income taxes | 3.52 | 5.21 | -0.73 | -8.34 | 8.65 |
| Net earnings | -13.15 | -18.50 | 2.58 | 29.39 | -30.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 45.00 | 22.50 | ||
| Intangible assets total | 90.00 | 45.00 | 22.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.93 | 59.98 | 63.16 | 66.63 | |
| Current amounts owed by group member comp. | 16.82 | 18.63 | 12.96 | ||
| Current other receivables | 3.03 | 2.89 | |||
| Current deferred tax assets | 16.82 | 1.81 | 8.65 | ||
| Short term receivables total | 19.85 | 66.56 | 78.61 | 76.12 | 78.16 |
| Cash and bank deposits | 38.91 | 10.15 | 22.84 | 76.25 | 75.80 |
| Cash and cash equivalents | 38.91 | 10.15 | 22.84 | 76.25 | 75.80 |
| Balance sheet total (assets) | 148.76 | 121.71 | 123.94 | 152.37 | 153.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -13.15 | -31.66 | -29.08 | 0.31 | |
| Profit of the financial year | -13.15 | -18.50 | 2.58 | 29.39 | -30.67 |
| Shareholders equity total | 116.85 | 98.34 | 100.92 | 130.31 | 99.63 |
| Provisions | 13.30 | 9.90 | 4.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 2.50 | 2.50 | 2.50 | 47.17 |
| Current owed to participating | 0.98 | 1.38 | 5.77 | 6.27 | 6.83 |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 5.68 | 13.29 | |||
| Other non-interest bearing current liabilities | 9.58 | 4.13 | |||
| Current liabilities total | 18.61 | 13.47 | 18.07 | 22.06 | 54.33 |
| Balance sheet total (liabilities) | 148.76 | 121.71 | 123.94 | 152.37 | 153.97 |
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