GROUP PLANNER ApS — Credit Rating and Financial Key Figures
CVR number: 32571069
Åløkkevænget 16, 5000 Odense C
info@gruppeplan.dk
tel: 29877800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.95 | 123.77 | 117.02 | 128.36 | 140.01 |
| External services | -52.28 | -27.96 | -13.96 | -94.08 | -48.25 |
| Gross profit | 53.67 | 95.81 | 103.05 | 34.28 | 91.76 |
| EBIT | 53.67 | 95.81 | 103.05 | 34.28 | 91.76 |
| Other financial income | 0.26 | ||||
| Pre-tax profit | 53.67 | 95.81 | 103.05 | 34.54 | 91.76 |
| Income taxes | -11.29 | -21.19 | -22.68 | -7.55 | -20.20 |
| Net earnings | 42.39 | 74.63 | 80.37 | 27.00 | 71.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 6.36 | 4.90 | 0.63 | 4.13 |
| Current other receivables | 0.12 | 1.16 | |||
| Current deferred tax assets | 12.00 | 6.00 | 6.00 | ||
| Short term receivables total | 15.75 | 12.36 | 11.02 | 1.78 | 4.13 |
| Other current investments | 103.12 | 103.90 | 213.12 | 177.88 | 125.36 |
| Cash and bank deposits | 77.44 | 130.59 | 58.85 | 110.88 | 127.23 |
| Cash and cash equivalents | 180.56 | 234.49 | 271.97 | 288.76 | 252.59 |
| Balance sheet total (assets) | 196.31 | 246.85 | 283.00 | 290.55 | 256.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.39 | 74.63 | 80.37 | 27.00 | 71.57 |
| Retained earnings | -42.39 | -74.63 | -80.37 | -27.00 | -71.57 |
| Profit of the financial year | 42.39 | 74.63 | 80.37 | 27.00 | 71.57 |
| Shareholders equity total | 167.39 | 199.63 | 205.37 | 152.00 | 196.57 |
| Non-current deferred tax liabilities | 11.29 | 21.19 | 22.68 | 1.55 | 12.19 |
| Non-current liabilities total | 11.29 | 21.19 | 22.68 | 1.55 | 12.19 |
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 46.71 | 123.26 | 32.52 | ||
| Other non-interest bearing current liabilities | 17.33 | 26.04 | 8.24 | 13.74 | 15.43 |
| Current liabilities total | 17.64 | 26.04 | 54.94 | 137.00 | 47.95 |
| Balance sheet total (liabilities) | 196.31 | 246.85 | 283.00 | 290.55 | 256.71 |
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