ST ForretningsUdvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38072269
Eirsvej 35, 3000 Helsingør
kontakt@planeven.com
tel: 31199695
https://planeven.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.66 | 57.94 | 84.18 | 66.50 | 216.03 |
| External services | - 198.14 | - 125.13 | -46.29 | - 109.37 | - 190.43 |
| Gross profit | 60.52 | -67.20 | 37.89 | -42.88 | 25.61 |
| EBIT | 60.52 | -67.20 | 37.89 | -42.88 | 25.61 |
| Other financial expenses | -0.21 | -0.09 | -0.29 | ||
| Pre-tax profit | 60.52 | -67.20 | 37.68 | -42.97 | 25.31 |
| Income taxes | -12.50 | -2.00 | -6.03 | ||
| Net earnings | 48.03 | -67.20 | 37.68 | -44.97 | 19.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 2.81 | 98.03 | 45.63 | 15.06 |
| Current other receivables | 10.15 | 10.15 | 7.52 | 7.52 | 4.36 |
| Current deferred tax assets | 5.67 | 5.67 | 5.67 | ||
| Short term receivables total | 83.32 | 18.64 | 111.23 | 53.15 | 19.42 |
| Cash and bank deposits | 66.83 | 55.94 | 9.03 | 54.31 | 79.21 |
| Cash and cash equivalents | 66.83 | 55.94 | 9.03 | 54.31 | 79.21 |
| Balance sheet total (assets) | 150.15 | 74.58 | 120.26 | 107.46 | 98.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.66 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 8.75 | 98.44 | 31.24 | 70.00 | 13.74 |
| Profit of the financial year | 48.03 | -67.20 | 37.68 | -44.97 | 19.28 |
| Shareholders equity total | 138.44 | 71.24 | 108.92 | 65.03 | 73.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.78 | 0.45 | 1.81 | 0.45 | 6.81 |
| Short-term deferred tax liabilities | 2.00 | 4.03 | |||
| Other non-interest bearing current liabilities | 8.93 | 2.88 | 9.52 | 39.97 | 14.77 |
| Current liabilities total | 11.71 | 3.34 | 11.34 | 42.43 | 25.61 |
| Balance sheet total (liabilities) | 150.15 | 74.58 | 120.26 | 107.46 | 98.63 |
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