PLANVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27384323
Langøgade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.69 | -32.75 | -33.96 | 1 059.77 | 836.31 |
| Employee benefit expenses | -28.50 | -28.50 | -26.13 | - 825.80 | - 723.89 |
| EBIT | -68.19 | -61.24 | -60.08 | 233.97 | 112.41 |
| Other financial income | 67.30 | 28.86 | 0.27 | 16.35 | 458.79 |
| Other financial expenses | -3.17 | -83.59 | - 105.38 | - 394.38 | -30.23 |
| Net income from associates (fin.) | -74.41 | 393.32 | 368.73 | 142.47 | 290.15 |
| Pre-tax profit | -78.47 | 277.34 | 203.54 | -1.59 | 831.12 |
| Income taxes | -3.23 | 25.15 | 70.63 | 29.47 | - 122.78 |
| Net earnings | -81.70 | 302.49 | 274.17 | 27.89 | 708.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.69 | 2 767.01 | 3 135.74 | 2 517.96 | |
| Investments total | 523.69 | 2 767.01 | 3 135.74 | 2 517.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.08 | 117.37 | 55.13 | ||
| Current amounts owed by group member comp. | 5.31 | 18.27 | 92.72 | ||
| Prepayments and accrued income | 1.60 | 0.59 | |||
| Current deferred tax assets | 154.97 | 134.45 | 161.02 | 67.79 | |
| Short term receivables total | 161.87 | 134.45 | 219.37 | 277.88 | 55.71 |
| Other current investments | 200.88 | 71.32 | 183.47 | 2 042.88 | |
| Cash and bank deposits | 648.15 | 19.02 | 230.23 | 441.84 | |
| Cash and cash equivalents | 849.03 | 90.34 | 183.47 | 230.23 | 2 484.72 |
| Balance sheet total (assets) | 1 534.60 | 2 991.79 | 3 538.58 | 3 026.06 | 2 540.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 220.00 | 120.00 | 561.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 414.26 | 1 276.06 | 1 358.55 | 1 512.72 | 979.61 |
| Profit of the financial year | -81.70 | 302.49 | 274.17 | 27.89 | 708.34 |
| Shareholders equity total | 1 512.86 | 1 760.05 | 1 977.72 | 1 785.61 | 1 873.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 36.58 | 512.23 | 928.98 | 111.35 |
| Advances received | 128.50 | ||||
| Current trade creditors | 14.82 | 16.00 | 22.34 | 21.89 | |
| Current owed to participating | 0.64 | 4.48 | 2.48 | ||
| Current owed to group member | 1 168.67 | 1 030.15 | |||
| Short-term deferred tax liabilities | 1.55 | 177.40 | |||
| Other non-interest bearing current liabilities | 4.41 | 22.02 | 160.63 | 355.85 | |
| Current liabilities total | 21.74 | 1 231.74 | 1 560.86 | 1 240.45 | 666.48 |
| Balance sheet total (liabilities) | 1 534.60 | 2 991.79 | 3 538.58 | 3 026.06 | 2 540.43 |
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