FORRETNINGSPLANEN ApS — Credit Rating and Financial Key Figures
CVR number: 10105757
Studsgaardsgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -7.75 | -21.00 | ||
| Gross profit | -12.00 | -7.75 | -21.00 | -8.00 | -6.88 |
| EBIT | -12.00 | -7.75 | -21.00 | -8.00 | -6.88 |
| Other financial income | 51.69 | 36.43 | 29.25 | 14.00 | 44.91 |
| Other financial expenses | -0.77 | -0.24 | -8.68 | -0.68 | |
| Reduction non-current investment assets | -75.00 | ||||
| Income from other inv. held as non-curr. assets | 357.07 | ||||
| Pre-tax profit | 320.99 | 28.44 | -0.43 | 6.00 | 37.36 |
| Net earnings | 320.99 | 28.44 | -0.43 | 6.00 | 37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.29 | 674.90 | 713.80 | 728.00 | 773.13 |
| Current other receivables | 300.00 | 326.31 | |||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 874.29 | 1 007.21 | 713.80 | 728.00 | 773.13 |
| Cash and bank deposits | 184.51 | 212.02 | 4.97 | 5.00 | 2.09 |
| Cash and cash equivalents | 184.51 | 212.02 | 4.97 | 5.00 | 2.09 |
| Balance sheet total (assets) | 1 058.80 | 1 219.23 | 718.78 | 733.00 | 775.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 459.95 | 775.01 | 586.17 | 586.00 | 591.79 |
| Profit of the financial year | 320.99 | 28.44 | -0.43 | 6.00 | 37.36 |
| Shareholders equity total | 905.94 | 928.45 | 710.74 | 717.00 | 754.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 147.86 | 200.00 | 8.00 | 13.06 | |
| Other non-interest bearing current liabilities | 84.28 | 0.03 | |||
| Current liabilities total | 152.86 | 290.78 | 8.03 | 16.00 | 21.06 |
| Balance sheet total (liabilities) | 1 058.80 | 1 219.23 | 718.78 | 733.00 | 775.21 |
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