Plan2 ApS — Credit Rating and Financial Key Figures
CVR number: 30921259
Kongelysvej 2, Nærheden 2640 Hedehusene
kontakt@dtgroup.as
tel: 40382635
www.plan2.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -13.00 | -47.09 | |
| EBIT | -6.00 | -6.00 | -13.00 | -47.09 | |
| Other financial income | 399.00 | 1.00 | |||
| Other financial expenses | -79.00 | -39.00 | -1.00 | -0.08 | |
| Net income from associates (fin.) | - 667.00 | - 536.00 | -1 491.00 | - 952.00 | - 424.18 |
| Pre-tax profit | - 746.00 | - 182.00 | -1 497.00 | - 965.00 | - 471.35 |
| Income taxes | -86.00 | ||||
| Net earnings | - 746.00 | - 268.00 | -1 497.00 | - 965.00 | - 471.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 403.00 | 2 867.00 | 1 376.00 | 424.00 | |
| Investments total | 3 403.00 | 2 867.00 | 1 376.00 | 424.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 368.00 | ||||
| Current other receivables | 5 712.00 | ||||
| Current deferred tax assets | 542.00 | 285.00 | |||
| Short term receivables total | 6 910.00 | 5 997.00 | |||
| Cash and bank deposits | 1.00 | 287.00 | 287.00 | 254.53 | |
| Cash and cash equivalents | 1.00 | 287.00 | 287.00 | 254.53 | |
| Balance sheet total (assets) | 10 313.00 | 8 865.00 | 1 663.00 | 711.00 | 254.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Other reserves | 1 033.00 | 497.00 | |||
| Retained earnings | 7 928.00 | 1 218.00 | 1 448.00 | -49.00 | -1 014.28 |
| Profit of the financial year | - 746.00 | - 268.00 | -1 497.00 | - 965.00 | - 471.35 |
| Shareholders equity total | 8 340.00 | 8 072.00 | 76.00 | - 889.00 | -1 360.63 |
| Non-current owed to group member | 788.00 | 788.00 | 787.84 | ||
| Non-current liabilities total | 788.00 | 788.00 | 787.84 | ||
| Current trade creditors | 15.47 | ||||
| Current owed to group member | 707.00 | 799.00 | 812.00 | 811.84 | |
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 1 973.00 | ||||
| Current liabilities total | 1 973.00 | 793.00 | 799.00 | 812.00 | 827.31 |
| Balance sheet total (liabilities) | 10 313.00 | 8 865.00 | 1 663.00 | 711.00 | 254.53 |
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