Planway ApS — Credit Rating and Financial Key Figures
CVR number: 36946881
Baggesensgade 4 C, 2200 København N
info@planway.com
Planway.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.51 | 704.47 | 625.95 | 1 490.63 | 2 731.57 |
| Employee benefit expenses | - 342.55 | - 490.77 | - 807.43 | -2 359.98 | -3 295.22 |
| Total depreciation | -14.67 | -29.76 | -29.76 | -83.76 | - 181.44 |
| EBIT | 12.29 | 183.94 | - 211.24 | - 953.11 | - 745.09 |
| Other financial expenses | -0.59 | -5.55 | -8.18 | -0.02 | -14.00 |
| Pre-tax profit | 11.70 | 178.39 | - 219.42 | - 953.12 | - 759.09 |
| Income taxes | 2.83 | -39.32 | 47.82 | 250.28 | 234.36 |
| Net earnings | 14.53 | 139.08 | - 171.60 | - 702.85 | - 524.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 148.80 | 119.04 | 89.28 | 275.52 | 582.49 |
| Intangible assets total | 148.80 | 119.04 | 89.28 | 275.52 | 582.49 |
| Tangible assets total | |||||
| Investments total | 24.20 | 24.20 | 42.69 | 233.56 | 200.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.83 | 107.33 | 292.40 | 476.19 | 1 292.71 |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 11.49 | 8.66 | 3.64 | ||
| Current deferred tax assets | 16.17 | 24.68 | 274.95 | 509.31 | |
| Short term receivables total | 93.75 | 107.33 | 325.74 | 754.78 | 1 802.02 |
| Cash and bank deposits | 573.78 | 848.70 | 553.11 | 1 266.51 | 665.69 |
| Cash and cash equivalents | 573.78 | 848.70 | 553.11 | 1 266.51 | 665.69 |
| Balance sheet total (assets) | 840.53 | 1 099.27 | 1 010.82 | 2 530.37 | 3 251.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 58.29 | 67.70 | 69.58 |
| Share premium account | 1 490.51 | 2 477.41 | |||
| Other reserves | 116.06 | 92.85 | 69.64 | 214.91 | 454.34 |
| Retained earnings | -49.78 | -12.04 | 642.97 | 326.10 | -1 108.90 |
| Profit of the financial year | 14.53 | 139.08 | - 171.60 | - 702.85 | - 524.73 |
| Shareholders equity total | 131.81 | 270.89 | 599.29 | 1 396.36 | 1 367.70 |
| Provisions | 23.14 | ||||
| Non-current owed to group member | 613.91 | ||||
| Non-current liabilities total | 613.91 | ||||
| Current trade creditors | 49.46 | 163.30 | 281.14 | 676.49 | 733.11 |
| Other non-interest bearing current liabilities | 659.26 | 641.93 | 130.39 | 457.52 | 536.48 |
| Current liabilities total | 708.72 | 805.23 | 411.53 | 1 134.01 | 1 269.59 |
| Balance sheet total (liabilities) | 840.53 | 1 099.27 | 1 010.82 | 2 530.37 | 3 251.20 |
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