Plan2Fly ApS — Credit Rating and Financial Key Figures
CVR number: 38613626
Jernbanegade 75, 5500 Middelfart
info@plan2fly.com
tel: 50503130
www.Plan2Fly.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.47 | - 212.18 | 449.03 | 49.50 | 28.60 |
| Employee benefit expenses | -6.49 | - 419.11 | - 188.51 | -12.16 | |
| Other operating expenses | -12.57 | -38.30 | |||
| EBIT | 48.47 | - 218.66 | 17.35 | - 177.31 | 16.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.56 | -1.49 | -27.40 | - 113.39 | -70.42 |
| Pre-tax profit | 45.91 | - 220.15 | -10.05 | - 290.69 | -53.97 |
| Income taxes | -9.38 | 2.03 | 63.95 | 11.21 | |
| Net earnings | 36.54 | - 220.15 | -8.02 | - 226.74 | -42.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 289.91 | 1 722.97 | 2 324.97 | 3 144.97 | |
| Intangible assets total | 289.91 | 1 722.97 | 2 324.97 | 3 144.97 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.52 | 32.45 | 3.35 | 4.95 | 97.01 |
| Current deferred tax assets | 291.90 | 61.09 | 34.34 | ||
| Short term receivables total | 31.52 | 32.45 | 295.25 | 66.05 | 131.35 |
| Cash and bank deposits | 39.27 | 35.60 | 2.76 | 24.08 | 19.98 |
| Cash and cash equivalents | 39.27 | 35.60 | 2.76 | 24.08 | 19.98 |
| Balance sheet total (assets) | 70.79 | 357.96 | 2 020.98 | 2 415.09 | 3 296.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.76 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 343.92 | 1 813.48 | 2 453.08 | ||
| Retained earnings | 12.51 | 49.05 | -1 515.22 | -1 992.80 | -2 859.13 |
| Profit of the financial year | 36.54 | - 220.15 | -8.02 | - 226.74 | -42.76 |
| Shareholders equity total | 51.81 | - 131.10 | - 139.32 | - 366.06 | - 408.81 |
| Provisions | 353.64 | 350.78 | 373.91 | ||
| Non-current other liabilities | 1 616.93 | 1 789.02 | |||
| Non-current liabilities total | 1 616.93 | 1 789.02 | |||
| Current loans from credit institutions | 117.02 | ||||
| Current trade creditors | 9.59 | 15.40 | 20.68 | 25.00 | 57.19 |
| Current owed to participating | 9.38 | 9.38 | 9.38 | ||
| Current owed to group member | 9.38 | ||||
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 464.28 | 1 544.07 | 48.55 | 30.24 | |
| Accruals and deferred income | 115.50 | 730.50 | 1 445.38 | ||
| Current liabilities total | 18.99 | 489.06 | 1 806.65 | 813.44 | 1 542.18 |
| Balance sheet total (liabilities) | 70.79 | 357.96 | 2 020.98 | 2 415.09 | 3 296.30 |
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