WH-PlanAction Rådg. Ing. ApS — Credit Rating and Financial Key Figures
CVR number: 27916929
Danmarksvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 044.15 | 6 892.84 | 9 831.65 | 11 727.21 | 12 164.19 |
| Employee benefit expenses | -7 028.75 | -6 003.15 | -7 498.65 | -9 131.39 | -9 501.61 |
| Total depreciation | -6.67 | -6.67 | -18.97 | ||
| EBIT | - 991.28 | 883.02 | 2 314.02 | 2 595.81 | 2 662.58 |
| Other financial income | 0.00 | 2.67 | 43.18 | ||
| Other financial expenses | -13.11 | -27.93 | -35.96 | -12.56 | -2.00 |
| Pre-tax profit | -1 004.38 | 855.09 | 2 278.06 | 2 585.93 | 2 703.75 |
| Income taxes | 220.02 | - 189.33 | - 503.09 | - 576.18 | - 599.35 |
| Net earnings | - 784.36 | 665.76 | 1 774.98 | 2 009.75 | 2 104.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.65 | 18.97 | |||
| Tangible assets total | 25.65 | 18.97 | |||
| Investments total | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 943.14 | 1 304.25 | 2 208.62 | 1 992.69 | 2 036.49 |
| Current amounts owed by group member comp. | 125.18 | 1 057.70 | 31.13 | ||
| Prepayments and accrued income | 73.24 | 85.98 | 198.44 | 129.08 | 65.06 |
| Current other receivables | 0.03 | 196.27 | 47.58 | 23.65 | |
| Current deferred tax assets | 218.30 | 28.97 | 1.35 | 66.00 | 66.00 |
| Short term receivables total | 2 234.68 | 1 419.24 | 2 729.87 | 3 293.04 | 2 222.32 |
| Cash and bank deposits | 1 409.93 | 2 383.08 | 3 451.40 | 5 352.93 | 6 608.56 |
| Cash and cash equivalents | 1 409.93 | 2 383.08 | 3 451.40 | 5 352.93 | 6 608.56 |
| Balance sheet total (assets) | 3 708.59 | 3 859.63 | 6 219.60 | 8 684.31 | 8 869.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 200.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 656.27 | - 128.09 | 337.67 | 612.65 | 622.39 |
| Profit of the financial year | - 784.36 | 665.76 | 1 774.98 | 2 009.75 | 2 104.41 |
| Shareholders equity total | 46.91 | 712.67 | 2 487.65 | 4 297.39 | 4 901.80 |
| Provisions | 200.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 336.40 | 425.06 | 925.60 | 759.57 | 574.17 |
| Current owed to group member | 211.25 | 123.43 | |||
| Short-term deferred tax liabilities | 475.46 | 640.84 | 599.35 | ||
| Other non-interest bearing current liabilities | 3 114.02 | 2 598.47 | 2 130.89 | 2 686.51 | 2 493.91 |
| Current liabilities total | 3 661.68 | 3 146.96 | 3 531.96 | 4 086.92 | 3 667.43 |
| Balance sheet total (liabilities) | 3 708.59 | 3 859.63 | 6 219.60 | 8 684.31 | 8 869.23 |
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