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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -12.50 | ||
| EBIT | -6.00 | -6.00 | -12.50 | ||
| Other financial income | 399.00 | 1.00 | |||
| Other financial expenses | -19.28 | -79.00 | -39.00 | -1.00 | -0.30 |
| Net income from associates (fin.) | 4 392.76 | - 667.00 | - 536.00 | -1 491.00 | - 952.01 |
| Pre-tax profit | 4 373.48 | - 746.00 | - 182.00 | -1 497.00 | - 964.81 |
| Income taxes | 0.25 | -86.00 | |||
| Net earnings | 4 373.73 | - 746.00 | - 268.00 | -1 497.00 | - 964.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 070.13 | 3 403.00 | 2 867.00 | 1 376.00 | 424.18 |
| Investments total | 11 070.13 | 3 403.00 | 2 867.00 | 1 376.00 | 424.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 532.45 | 6 368.00 | |||
| Current owed by particip. interest comp. | 314.13 | ||||
| Current other receivables | 5 712.00 | ||||
| Current deferred tax assets | 1 256.77 | 542.00 | 285.00 | ||
| Short term receivables total | 3 103.35 | 6 910.00 | 5 997.00 | ||
| Cash and bank deposits | 1.00 | 287.00 | 286.22 | ||
| Cash and cash equivalents | 1.00 | 287.00 | 286.22 | ||
| Balance sheet total (assets) | 14 173.48 | 10 313.00 | 8 865.00 | 1 663.00 | 710.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 500.00 | |||
| Other reserves | 8 700.13 | 1 033.00 | 497.00 | ||
| Retained earnings | -4 112.09 | 7 928.00 | 1 218.00 | 1 448.00 | -49.47 |
| Profit of the financial year | 4 373.73 | - 746.00 | - 268.00 | -1 497.00 | - 964.81 |
| Shareholders equity total | 11 086.77 | 8 340.00 | 8 072.00 | 76.00 | - 889.28 |
| Non-current owed to group member | 788.00 | 787.84 | |||
| Non-current liabilities total | 788.00 | 787.84 | |||
| Current owed to group member | 707.00 | 799.00 | 811.84 | ||
| Short-term deferred tax liabilities | 1 172.52 | 86.00 | |||
| Other non-interest bearing current liabilities | 1 914.19 | 1 973.00 | |||
| Current liabilities total | 3 086.71 | 1 973.00 | 793.00 | 799.00 | 811.84 |
| Balance sheet total (liabilities) | 14 173.48 | 10 313.00 | 8 865.00 | 1 663.00 | 710.40 |
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