Planning2b ApS — Credit Rating and Financial Key Figures
CVR number: 42228699
Gl Vestergade 18, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 150.87 | 1 375.37 | 1 027.98 | 1 230.96 |
| Employee benefit expenses | - 466.08 | - 698.26 | - 634.43 | - 667.36 |
| EBIT | 684.78 | 677.11 | 393.55 | 563.60 |
| Other financial income | 3.83 | |||
| Other financial expenses | -1.96 | -5.43 | ||
| Pre-tax profit | 682.82 | 671.69 | 393.55 | 567.43 |
| Income taxes | - 151.41 | - 150.56 | -92.88 | - 128.56 |
| Net earnings | 531.41 | 521.13 | 300.67 | 438.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.99 | 303.08 | 277.90 | 249.64 |
| Current amounts owed by group member comp. | 2.17 | 110.67 | 132.66 | |
| Short term receivables total | 175.16 | 303.08 | 388.56 | 382.29 |
| Cash and bank deposits | 622.11 | 651.10 | 334.66 | 469.20 |
| Cash and cash equivalents | 622.11 | 651.10 | 334.66 | 469.20 |
| Balance sheet total (assets) | 797.27 | 954.18 | 723.22 | 851.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 522.00 | 275.00 | 430.00 |
| Retained earnings | - 500.00 | - 490.59 | - 244.46 | - 373.79 |
| Profit of the financial year | 531.41 | 521.13 | 300.67 | 438.87 |
| Shareholders equity total | 571.41 | 592.54 | 371.21 | 535.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 28.41 | 38.92 | 33.23 | 28.15 |
| Short-term deferred tax liabilities | 71.41 | 182.16 | 92.88 | 128.56 |
| Other non-interest bearing current liabilities | 120.04 | 134.56 | 219.90 | 153.69 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 225.86 | 361.64 | 352.01 | 316.41 |
| Balance sheet total (liabilities) | 797.27 | 954.18 | 723.22 | 851.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.