PLANDAY A/S — Credit Rating and Financial Key Figures
CVR number: 27666248
Kuglegårdsvej 7, 1434 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 456.85 | 29 376.63 | 38 202.10 | 61 550.41 |
| Employee benefit expenses | -31 516.68 | -47 548.96 | -75 137.68 | -86 277.31 |
| Total depreciation | -3 960.29 | -10 525.62 | -15 535.34 | -20 717.56 |
| EBIT | -15 020.12 | -28 697.95 | -52 470.92 | -45 444.46 |
| Other financial income | 444.18 | 14.26 | 242.15 | 1 806.45 |
| Other financial expenses | -1 335.29 | -1 580.62 | -1 632.93 | -2 467.06 |
| Pre-tax profit | -15 911.23 | -30 264.31 | -53 861.70 | -46 105.07 |
| Income taxes | 3 249.05 | 6 710.59 | 6 756.05 | 5 119.42 |
| Net earnings | -12 662.18 | -23 553.72 | -47 105.65 | -40 985.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 31 107.21 | 44 582.25 | 57 679.44 | 70 245.72 |
| Intangible assets total | 31 107.21 | 44 582.25 | 57 679.44 | 70 245.72 |
| Buildings | 239.48 | 331.01 | 453.57 | 1 115.83 |
| Machinery and equipment | 1 249.51 | 1 177.16 | 1 151.54 | 642.51 |
| Tangible assets total | 1 488.99 | 1 508.16 | 1 605.11 | 1 758.34 |
| Other receivables | 815.83 | 1 231.25 | 1 319.14 | 4 920.65 |
| Investments total | 815.83 | 1 231.25 | 1 319.14 | 4 920.65 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | ||||
| Current trade debtors | 702.48 | 4 636.30 | 5 606.49 | 5 767.04 |
| Prepayments and accrued income | 699.35 | 2 008.49 | 2 036.77 | 1 435.17 |
| Current other receivables | 334.57 | 1 277.89 | 1 600.39 | 2 247.95 |
| Current deferred tax assets | 4 234.15 | 5 113.57 | 5 500.00 | 5 500.01 |
| Short term receivables total | 5 970.55 | 13 036.25 | 14 743.65 | 14 950.17 |
| Other current investments | 75 838.60 | |||
| Cash and bank deposits | 43 341.80 | 31 806.64 | 167 846.18 | 67 808.64 |
| Cash and cash equivalents | 43 341.80 | 31 806.64 | 167 846.18 | 143 647.25 |
| Balance sheet total (assets) | 82 734.39 | 92 174.54 | 243 203.52 | 235 532.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 008.99 | 1 088.51 | 1 386.84 | 1 391.41 |
| Other reserves | 14 641.57 | 27 945.86 | 40 904.36 | 54 657.35 |
| Retained earnings | 68 257.11 | 71 018.93 | 220 700.40 | 160 263.12 |
| Profit of the financial year | -12 662.18 | -23 553.72 | -47 105.65 | -40 985.65 |
| Shareholders equity total | 71 245.49 | 76 499.57 | 215 885.95 | 175 326.23 |
| Provisions | 2 753.29 | 1 147.99 | ||
| Non-current other liabilities | 4 626.78 | |||
| Non-current deferred tax liabilities | 4 016.21 | |||
| Non-current liabilities total | 4 626.78 | 4 016.21 | ||
| Current loans from credit institutions | 217.89 | 2 288.00 | 33 001.55 | |
| Advances received | 46.07 | 70.61 | ||
| Current trade creditors | 2 777.44 | 3 963.87 | 4 785.18 | 6 061.31 |
| Short-term deferred tax liabilities | 34.46 | 422.18 | 381.83 | |
| Other non-interest bearing current liabilities | 5 630.23 | 10 261.86 | 13 120.86 | 12 556.35 |
| Accruals and deferred income | 29.50 | 301.26 | 2 074.57 | 4 118.03 |
| Current liabilities total | 8 735.60 | 14 526.98 | 22 690.79 | 56 189.69 |
| Balance sheet total (liabilities) | 82 734.39 | 92 174.54 | 243 203.52 | 235 532.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.