IT Selskabet Plantek ApS — Credit Rating and Financial Key Figures

CVR number: 35638792
Industrivænget 38, 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.27-11.28-10.93-12.6513.36
Total depreciation-17.28-20.16
EBIT-11.27-11.28-10.93-29.93-6.80
Other financial income29.260.01
Other financial expenses-0.05-0.17-0.56-11.59
Net income from associates (fin.)650.00
Pre-tax profit-11.32-11.44638.52-0.67-18.38
Income taxes7.26
Net earnings-11.32-11.44638.52-0.67-11.12

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure328.32416.16
Intangible assets total328.32416.16
Tangible assets total
Participating interests8.008.008.008.00
Other non-current investments-8.00
Investments total8.008.008.00
Non-curr. owed by particip. interest comp.292.00
Long term receivables total292.00
Inventories total
Current other receivables2.652.6389.43112.97
Current deferred tax assets7.26
Short term receivables total2.652.6389.43120.23
Cash and bank deposits24.8323.41208.921.0015.32
Cash and cash equivalents24.8323.41208.921.0015.32
Balance sheet total (assets)327.4831.41219.55418.74551.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.00
Other reserves328.32416.16
Retained earnings-44.20-55.52- 621.97- 336.46- 424.98
Profit of the financial year-11.32-11.44638.52-0.67-11.12
Shareholders equity total-5.52-16.97171.5541.1830.07
Non-current liabilities total
Current trade creditors0.3812.0012.00
Current owed to group member365.56509.65
Other non-interest bearing current liabilities333.0048.0048.00-0.00
Current liabilities total333.0048.3848.00377.56521.65
Balance sheet total (liabilities)327.4831.41219.55418.74551.71
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