Planer ApS — Credit Rating and Financial Key Figures
CVR number: 40067426
Kristianslund 70 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.79 | 162.38 | 23.41 | 107.83 | 92.60 |
| Employee benefit expenses | - 349.53 | - 122.64 | -40.02 | -85.70 | -69.30 |
| EBIT | -81.73 | 39.74 | -16.61 | 22.13 | 23.30 |
| Other financial income | -1.75 | ||||
| Other financial expenses | -0.64 | -1.90 | -2.12 | -1.99 | -2.22 |
| Pre-tax profit | -82.38 | 36.09 | -18.74 | 20.14 | 21.08 |
| Income taxes | 6.66 | ||||
| Net earnings | -82.38 | 36.09 | -12.08 | 20.14 | 21.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.96 | 15.83 | 14.59 | 0.01 | |
| Current deferred tax assets | 6.50 | 2.00 | |||
| Short term receivables total | 6.50 | 11.96 | 15.83 | 14.59 | 0.01 |
| Cash and bank deposits | 22.14 | 17.98 | 4.88 | 2.03 | 36.21 |
| Cash and cash equivalents | 22.14 | 17.98 | 4.88 | 2.03 | 36.21 |
| Balance sheet total (assets) | 28.64 | 29.93 | 20.71 | 16.63 | 36.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.83 | - 105.20 | -69.11 | -81.19 | -61.05 |
| Profit of the financial year | -82.38 | 36.09 | -12.08 | 20.14 | 21.08 |
| Shareholders equity total | -95.20 | -29.11 | -41.19 | -21.05 | 0.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | 0.23 | ||
| Current trade creditors | 14.19 | 14.19 | 14.19 | ||
| Current owed to participating | 72.42 | 47.45 | 35.88 | 11.66 | 0.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 51.42 | 11.60 | 11.60 | 11.60 | 21.76 |
| Current liabilities total | 123.84 | 59.05 | 61.90 | 37.68 | 36.19 |
| Balance sheet total (liabilities) | 28.64 | 29.93 | 20.71 | 16.63 | 36.22 |
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