PlanPlusProces ApS — Credit Rating and Financial Key Figures
CVR number: 42514055
Ollerupvej 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 669.39 | 1 706.77 |
| External services | - 156.60 | - 272.12 |
| Gross profit | 1 512.79 | 1 434.65 |
| Employee benefit expenses | - 704.61 | - 621.14 |
| EBIT | 808.19 | 813.51 |
| Other financial income | 4.10 | |
| Other financial expenses | -0.06 | |
| Pre-tax profit | 808.12 | 817.62 |
| Income taxes | - 186.19 | - 188.35 |
| Net earnings | 621.93 | 629.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 305.56 | 406.54 |
| Short term receivables total | 305.56 | 406.54 |
| Cash and bank deposits | 645.97 | 1 326.76 |
| Cash and cash equivalents | 645.97 | 1 326.76 |
| Balance sheet total (assets) | 951.52 | 1 733.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 |
| Other reserves | -57.20 | |
| Retained earnings | -57.20 | 381.73 |
| Profit of the financial year | 621.93 | 629.27 |
| Shareholders equity total | 604.73 | 1 173.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.50 | 57.59 |
| Short-term deferred tax liabilities | 186.19 | 188.35 |
| Other non-interest bearing current liabilities | 145.11 | 314.37 |
| Current liabilities total | 346.80 | 560.31 |
| Balance sheet total (liabilities) | 951.52 | 1 733.30 |
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