PlanPlusProces ApS — Credit Rating and Financial Key Figures

CVR number: 42514055
Ollerupvej 1, Himmelev 4000 Roskilde

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 669.391 706.77
External services- 156.60- 272.12
Gross profit1 512.791 434.65
Employee benefit expenses- 704.61- 621.14
EBIT808.19813.51
Other financial income4.10
Other financial expenses-0.06
Pre-tax profit808.12817.62
Income taxes- 186.19- 188.35
Net earnings621.93629.27

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors305.56406.54
Short term receivables total305.56406.54
Cash and bank deposits645.971 326.76
Cash and cash equivalents645.971 326.76
Balance sheet total (assets)951.521 733.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased57.20122.00
Other reserves-57.20
Retained earnings-57.20381.73
Profit of the financial year621.93629.27
Shareholders equity total604.731 173.00
Non-current liabilities total
Current trade creditors15.5057.59
Short-term deferred tax liabilities186.19188.35
Other non-interest bearing current liabilities145.11314.37
Current liabilities total346.80560.31
Balance sheet total (liabilities)951.521 733.30
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