PLANAHEAD A/S — Credit Rating and Financial Key Figures
CVR number: 25114302
Gadevangen 24, 2800 Kgs.Lyngby
info@planahead.dk
tel: 45570282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.21 | 97.03 | 47.91 | 32.46 | 48.06 |
| External services | -28.20 | -27.96 | -49.67 | -31.16 | -38.41 |
| Gross profit | 21.01 | 69.06 | -1.76 | 1.29 | 9.65 |
| EBIT | 21.01 | 69.06 | -1.76 | 1.29 | 9.65 |
| Other financial income | -0.01 | 3.82 | 13.99 | 15.50 | |
| Pre-tax profit | 21.00 | 72.88 | 12.23 | 16.80 | 9.65 |
| Income taxes | -4.62 | -16.02 | -2.68 | -3.67 | -2.11 |
| Net earnings | 16.38 | 56.86 | 9.55 | 13.12 | 7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.38 | 182.04 | 136.37 | 139.32 | 135.52 |
| Cash and cash equivalents | 99.38 | 182.04 | 136.37 | 139.32 | 135.52 |
| Balance sheet total (assets) | 99.38 | 182.04 | 136.37 | 139.32 | 135.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 335.00 | 3 335.00 | 3 335.00 | 3 335.00 | 3 335.00 |
| Retained earnings | -3 386.10 | -3 369.72 | -3 313.01 | -3 303.46 | -3 290.33 |
| Profit of the financial year | 16.38 | 56.86 | 9.55 | 13.12 | 7.54 |
| Shareholders equity total | -34.72 | 22.14 | 31.54 | 44.67 | 52.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.62 | 16.02 | 2.68 | -0.44 | -0.33 |
| Other non-interest bearing current liabilities | 129.48 | 143.88 | 102.14 | 95.09 | 83.65 |
| Current liabilities total | 134.10 | 159.89 | 104.82 | 94.65 | 83.32 |
| Balance sheet total (liabilities) | 99.38 | 182.04 | 136.37 | 139.32 | 135.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.