PLANVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27384323
Rahbeks Alle 2 A, 1801 Frederiksberg C
jr@momento.dk
tel: 20716561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | -33.96 | 1 059.77 | 836.31 | 754.50 |
| Employee benefit expenses | -28.50 | -26.13 | - 825.80 | - 723.89 | - 699.06 |
| Other operating expenses | -21.45 | ||||
| Total depreciation | -15.96 | ||||
| EBIT | -61.24 | -60.08 | 233.97 | 112.41 | 18.02 |
| Other financial income | 28.86 | 0.27 | 16.35 | 458.79 | 281.97 |
| Other financial expenses | -83.59 | - 105.38 | - 394.38 | -30.23 | - 450.60 |
| Net income from associates (fin.) | 393.32 | 368.73 | 142.47 | 290.15 | |
| Pre-tax profit | 277.34 | 203.54 | -1.59 | 831.12 | - 150.61 |
| Income taxes | 25.15 | 70.63 | 29.47 | - 122.78 | 16.83 |
| Net earnings | 302.49 | 274.17 | 27.89 | 708.34 | - 133.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 487.11 | ||||
| Tangible assets total | 1 487.11 | ||||
| Holdings in group member companies | 2 767.01 | 3 135.74 | 2 517.96 | ||
| Investments total | 2 767.01 | 3 135.74 | 2 517.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.08 | 117.37 | 55.13 | 394.34 | |
| Current amounts owed by group member comp. | 18.27 | 92.72 | |||
| Prepayments and accrued income | 0.59 | 11.25 | |||
| Current other receivables | 19.74 | ||||
| Current deferred tax assets | 134.45 | 161.02 | 67.79 | 16.83 | |
| Short term receivables total | 134.45 | 219.37 | 277.88 | 55.71 | 442.15 |
| Other current investments | 71.32 | 183.47 | 2 042.88 | 1 667.10 | |
| Cash and bank deposits | 19.02 | 230.23 | 441.84 | ||
| Cash and cash equivalents | 90.34 | 183.47 | 230.23 | 2 484.72 | 1 667.10 |
| Balance sheet total (assets) | 2 991.79 | 3 538.58 | 3 026.06 | 2 540.43 | 3 596.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 220.00 | 120.00 | 561.00 | 82.86 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 276.06 | 1 358.55 | 1 512.72 | 979.61 | 1 605.09 |
| Profit of the financial year | 302.49 | 274.17 | 27.89 | 708.34 | - 133.78 |
| Shareholders equity total | 1 760.05 | 1 977.72 | 1 785.61 | 1 873.95 | 1 679.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.58 | 512.23 | 928.98 | 111.35 | 1 580.76 |
| Advances received | 128.50 | ||||
| Current trade creditors | 16.00 | 22.34 | 21.89 | 32.59 | |
| Current owed to participating | 4.48 | 2.48 | |||
| Current owed to group member | 1 168.67 | 1 030.15 | |||
| Short-term deferred tax liabilities | 177.40 | 139.20 | |||
| Other non-interest bearing current liabilities | 22.02 | 160.63 | 355.85 | 155.65 | |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 231.74 | 1 560.86 | 1 240.45 | 666.48 | 1 917.19 |
| Balance sheet total (liabilities) | 2 991.79 | 3 538.58 | 3 026.06 | 2 540.43 | 3 596.36 |
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