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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 198.08 | 287.32 | 536.79 | 648.05 | 710.74 |
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 |
EBIT | 6.91 | -60.22 | -98.54 | 443.00 | 1.83 |
Other financial income | 21.33 | 6.36 | 26.03 | 30.38 | 0.14 |
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 | - 123.42 | 439.20 | -94.93 |
Income taxes | 6.56 | 4.83 | -92.79 | 17.96 | |
Net earnings | -68.01 | -85.73 | - 118.59 | 346.41 | -76.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 407.69 | 329.50 | 251.32 | 173.13 | |
Intangible rights | 400.00 | ||||
Intangible assets total | 407.69 | 329.50 | 251.32 | 573.13 | |
Machinery and equipment | 79.10 | 25.48 | 4.82 | ||
Tangible assets total | 79.10 | 25.48 | 4.82 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 338.92 | 297.01 | 259.29 | 225.34 | 202.81 |
Inventories total | 338.92 | 297.01 | 259.29 | 225.34 | 202.81 |
Current trade debtors | 642.19 | 388.98 | 881.50 | 1 054.97 | 903.38 |
Current amounts owed by group member comp. | 211.82 | 221.31 | 253.21 | 283.59 | |
Prepayments and accrued income | 67.67 | 12.10 | |||
Current other receivables | 258.00 | ||||
Current deferred tax assets | 3.31 | ||||
Short term receivables total | 1 179.68 | 610.29 | 1 150.12 | 1 338.57 | 903.38 |
Cash and bank deposits | 0.12 | 0.33 | 0.13 | 1.00 | |
Cash and cash equivalents | 0.12 | 0.33 | 0.13 | 1.00 | |
Balance sheet total (assets) | 1 597.71 | 1 340.58 | 1 744.06 | 1 815.35 | 1 680.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 407.69 | 329.50 | 251.32 | 173.13 | |
Retained earnings | 101.58 | - 374.13 | - 381.67 | - 422.07 | -54.68 |
Profit of the financial year | -68.01 | -85.73 | - 118.59 | 346.41 | -76.97 |
Shareholders equity total | 158.56 | 72.84 | -45.75 | 300.66 | 166.49 |
Provisions | 8.08 | 1.51 | 44.49 | 26.52 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 222.36 | 58.31 | 101.77 | 100.83 | 158.81 |
Current trade creditors | 154.72 | 44.27 | 175.93 | 129.27 | 22.67 |
Current owed to group member | 531.03 | 491.58 | 483.18 | 300.00 | 326.10 |
Short-term deferred tax liabilities | 44.99 | ||||
Other non-interest bearing current liabilities | 522.96 | 672.07 | 1 028.93 | 895.11 | 979.74 |
Current liabilities total | 1 431.07 | 1 266.23 | 1 789.81 | 1 470.21 | 1 487.31 |
Balance sheet total (liabilities) | 1 597.71 | 1 340.58 | 1 744.06 | 1 815.35 | 1 680.32 |
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