Din Plan Aps — Credit Rating and Financial Key Figures
CVR number: 43795325
Rundholtsvej 117, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 006.96 | 1 524.66 |
| Employee benefit expenses | - 322.44 | - 893.77 |
| EBIT | 684.52 | 630.88 |
| Other financial income | 0.62 | 1.26 |
| Other financial expenses | -12.28 | -11.63 |
| Pre-tax profit | 672.86 | 620.52 |
| Income taxes | - 150.72 | - 139.06 |
| Net earnings | 522.14 | 481.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 521.95 | 460.86 |
| Current amounts owed by group member comp. | 4.13 | |
| Short term receivables total | 521.95 | 464.98 |
| Cash and bank deposits | 371.43 | 560.46 |
| Cash and cash equivalents | 371.43 | 560.46 |
| Balance sheet total (assets) | 893.38 | 1 025.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 |
| Retained earnings | - 400.00 | 22.14 |
| Profit of the financial year | 522.14 | 481.46 |
| Shareholders equity total | 562.14 | 643.60 |
| Non-current liabilities total | ||
| Current trade creditors | 0.52 | 0.52 |
| Current owed to participating | 11.94 | |
| Short-term deferred tax liabilities | 162.33 | 150.60 |
| Other non-interest bearing current liabilities | 156.46 | 230.73 |
| Current liabilities total | 331.24 | 381.85 |
| Balance sheet total (liabilities) | 893.38 | 1 025.44 |
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