Plan4demand ApS — Credit Rating and Financial Key Figures
CVR number: 42439789
Frederikssundsvej 330, 2700 Brønshøj
kontakt@plan4demand.dk
tel: 30266453
www.3leasingtilbud.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 205.34 | 1 618.55 | 804.92 |
| Employee benefit expenses | - 192.07 | -1 558.45 | -1 256.59 | |
| EBIT | -3.00 | 13.28 | 60.11 | - 451.66 |
| Other financial income | -0.05 | -15.12 | ||
| Other financial expenses | -53.46 | |||
| Pre-tax profit | -3.00 | 13.23 | 44.98 | - 505.12 |
| Income taxes | -2.90 | -16.21 | 96.10 | |
| Net earnings | -3.00 | 10.32 | 28.77 | - 409.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 85.50 | 203.05 | 195.62 | |
| Inventories total | 85.50 | 203.05 | 195.62 | |
| Current trade debtors | 40.00 | |||
| Current other receivables | 480.94 | 792.35 | ||
| Current deferred tax assets | 96.10 | |||
| Short term receivables total | 40.00 | 480.94 | 888.45 | |
| Cash and bank deposits | 91.03 | 131.84 | 271.75 | |
| Cash and cash equivalents | 91.03 | 131.84 | 271.75 | |
| Balance sheet total (assets) | 40.00 | 176.53 | 815.82 | 1 355.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 7.32 | 36.09 | |
| Profit of the financial year | -3.00 | 10.32 | 28.77 | - 409.02 |
| Shareholders equity total | 37.00 | 47.32 | 76.09 | - 332.93 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.90 | 19.12 | 19.12 | |
| Other non-interest bearing current liabilities | 3.00 | 126.31 | 720.61 | 1 669.63 |
| Current liabilities total | 3.00 | 129.21 | 739.73 | 1 688.74 |
| Balance sheet total (liabilities) | 40.00 | 176.53 | 815.82 | 1 355.82 |
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