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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -11.28 | -10.93 | -12.65 | 13.36 |
| Total depreciation | -17.28 | -20.16 | |||
| EBIT | -11.27 | -11.28 | -10.93 | -29.93 | -6.80 |
| Other financial income | 29.26 | 0.01 | |||
| Other financial expenses | -0.05 | -0.17 | -0.56 | -11.59 | |
| Net income from associates (fin.) | 650.00 | ||||
| Pre-tax profit | -11.32 | -11.44 | 638.52 | -0.67 | -18.38 |
| Income taxes | 7.26 | ||||
| Net earnings | -11.32 | -11.44 | 638.52 | -0.67 | -11.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 328.32 | 416.16 | |||
| Intangible assets total | 328.32 | 416.16 | |||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-current investments | -8.00 | ||||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-curr. owed by particip. interest comp. | 292.00 | ||||
| Long term receivables total | 292.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.65 | 2.63 | 89.43 | 112.97 | |
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 2.65 | 2.63 | 89.43 | 120.23 | |
| Cash and bank deposits | 24.83 | 23.41 | 208.92 | 1.00 | 15.32 |
| Cash and cash equivalents | 24.83 | 23.41 | 208.92 | 1.00 | 15.32 |
| Balance sheet total (assets) | 327.48 | 31.41 | 219.55 | 418.74 | 551.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 328.32 | 416.16 | |||
| Retained earnings | -44.20 | -55.52 | - 621.97 | - 336.46 | - 424.98 |
| Profit of the financial year | -11.32 | -11.44 | 638.52 | -0.67 | -11.12 |
| Shareholders equity total | -5.52 | -16.97 | 171.55 | 41.18 | 30.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 12.00 | 12.00 | ||
| Current owed to group member | 365.56 | 509.65 | |||
| Other non-interest bearing current liabilities | 333.00 | 48.00 | 48.00 | -0.00 | |
| Current liabilities total | 333.00 | 48.38 | 48.00 | 377.56 | 521.65 |
| Balance sheet total (liabilities) | 327.48 | 31.41 | 219.55 | 418.74 | 551.71 |
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