Planit ApS — Credit Rating and Financial Key Figures

CVR number: 21076406
Dyrnæsvej 14, 4700 Næstved
info@planit.dk
tel: 55443402
www.planit.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit198.08287.32536.79648.05710.74
Employee benefit expenses- 145.47- 201.48- 536.49- 122.05- 630.73
Total depreciation-45.71- 146.07-98.84-83.00-78.19
EBIT6.91-60.22-98.54443.001.83
Other financial income21.336.3626.0330.380.14
Other financial expenses-96.24-38.43-50.91-34.18-32.29
Reduction non-current investment assets-64.62
Pre-tax profit-68.01-92.29- 123.42439.20-94.93
Income taxes6.564.83-92.7917.96
Net earnings-68.01-85.73- 118.59346.41-76.97

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure407.69329.50251.32173.13
Intangible rights400.00
Intangible assets total407.69329.50251.32573.13
Machinery and equipment79.1025.484.82
Tangible assets total79.1025.484.82
Investments total
Long term receivables total
Finished products/goods338.92297.01259.29225.34202.81
Inventories total338.92297.01259.29225.34202.81
Current trade debtors642.19388.98881.501 054.97903.38
Current amounts owed by group member comp.211.82221.31253.21283.59
Prepayments and accrued income67.6712.10
Current other receivables258.00
Current deferred tax assets3.31
Short term receivables total1 179.68610.291 150.121 338.57903.38
Cash and bank deposits0.120.330.131.00
Cash and cash equivalents0.120.330.131.00
Balance sheet total (assets)1 597.711 340.581 744.061 815.351 680.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve407.69329.50251.32173.13
Retained earnings101.58- 374.13- 381.67- 422.07-54.68
Profit of the financial year-68.01-85.73- 118.59346.41-76.97
Shareholders equity total158.5672.84-45.75300.66166.49
Provisions8.081.5144.4926.52
Non-current liabilities total
Current loans from credit institutions222.3658.31101.77100.83158.81
Current trade creditors154.7244.27175.93129.2722.67
Current owed to group member531.03491.58483.18300.00326.10
Short-term deferred tax liabilities44.99
Other non-interest bearing current liabilities522.96672.071 028.93895.11979.74
Current liabilities total1 431.071 266.231 789.811 470.211 487.31
Balance sheet total (liabilities)1 597.711 340.581 744.061 815.351 680.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.