P-PLAN A/S — Credit Rating and Financial Key Figures
CVR number: 32449301
Fabriksparken 37, 2600 Glostrup
tik@cgjensen.dk
tel: 43446801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.52 | -16.88 | |||
| Gross profit | -23.52 | -16.88 | -17.30 | -14.00 | -19.50 |
| EBIT | -23.52 | -16.88 | -17.30 | -14.00 | -19.50 |
| Other financial income | 11.23 | 12.89 | |||
| Other financial expenses | -3.70 | -5.91 | -5.31 | -1.00 | -1.25 |
| Pre-tax profit | -27.22 | -22.79 | -22.61 | -3.78 | -7.86 |
| Income taxes | 5.99 | 1.67 | 4.97 | 1.04 | 1.73 |
| Net earnings | -21.23 | -21.12 | -17.63 | -2.74 | -6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 4.41 | 1.00 | 3.75 | |
| Current deferred tax assets | 6.17 | 9.37 | 14.34 | 17.27 | 19.26 |
| Short term receivables total | 6.17 | 9.74 | 18.75 | 18.27 | 23.01 |
| Cash and bank deposits | 621.22 | 596.52 | 569.88 | 562.62 | 551.75 |
| Cash and cash equivalents | 621.22 | 596.52 | 569.88 | 562.62 | 551.75 |
| Balance sheet total (assets) | 627.39 | 606.26 | 588.63 | 580.89 | 574.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 133.63 | 112.40 | 91.28 | 73.64 | 70.91 |
| Profit of the financial year | -21.23 | -21.12 | -17.63 | -2.74 | -6.13 |
| Shareholders equity total | 612.40 | 591.28 | 573.64 | 570.90 | 564.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.99 | 14.99 | 14.99 | 9.99 | 9.99 |
| Current liabilities total | 14.99 | 14.99 | 14.99 | 9.99 | 9.99 |
| Balance sheet total (liabilities) | 627.39 | 606.26 | 588.63 | 580.89 | 574.76 |
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