i plans ApS — Credit Rating and Financial Key Figures

CVR number: 42992429
Kanalholmen 16 N, 2650 Hvidovre
timbirk30@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit386.75290.16
Employee benefit expenses- 276.06
Other operating expenses-0.85
Total depreciation-0.66
EBIT386.7512.59
Other financial expenses-4.14-52.40
Pre-tax profit382.61-39.81
Income taxes-84.171.03
Net earnings298.44-38.77

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1.03
Long term receivables total1.03
Inventories total
Current trade debtors273.05712.41
Current other receivables452.38168.00
Short term receivables total725.43880.41
Cash and bank deposits79.64117.38
Cash and cash equivalents79.64117.38
Balance sheet total (assets)805.07998.82

Equity and liabilities (kDKK)

2022
2023
Retained earnings298.44
Profit of the financial year298.44-38.77
Shareholders equity total298.44259.67
Non-current liabilities total
Current trade creditors80.29132.59
Short-term deferred tax liabilities84.17
Other non-interest bearing current liabilities342.16606.57
Current liabilities total506.63739.16
Balance sheet total (liabilities)805.07998.82
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