Planning2b ApS — Credit Rating and Financial Key Figures

CVR number: 42228699

Gl Vestergade 18, 5500 Middelfart

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 150.87	1 375.37	1 027.98
Employee benefit expenses	- 466.08	- 698.26	- 634.43
EBIT	684.78	677.11	393.55
Other financial expenses	-1.96	-5.43
Pre-tax profit	682.82	671.69	393.55
Income taxes	- 151.41	- 150.56	-92.88
Net earnings	531.41	521.13	300.67

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	172.99	303.08	277.90
Current amounts owed by group member comp.	2.17		110.67
Short term receivables total	175.16	303.08	388.56
Cash and bank deposits	622.11	651.10	334.66
Cash and cash equivalents	622.11	651.10	334.66
Balance sheet total (assets)	797.27	954.18	723.22

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	500.00	522.00	275.00
Retained earnings	- 500.00	- 490.59	- 244.46
Profit of the financial year	531.41	521.13	300.67
Shareholders equity total	571.41	592.54	371.21
Non-current liabilities total
Current trade creditors	6.00
Current owed to participating	28.41	38.92	33.23
Short-term deferred tax liabilities	71.41	182.16	92.88
Other non-interest bearing current liabilities	120.04	134.56	219.90
Accruals and deferred income		6.00	6.00
Current liabilities total	225.86	361.64	352.01
Balance sheet total (liabilities)	797.27	954.18	723.22

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