PLAN4U ApS — Credit Rating and Financial Key Figures
CVR number: 28861214
Fruerhøj 22, 2970 Hørsholm
mtb@plan4u.dk
tel: 49170966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -14.26 | -1.41 | -0.78 | -4.22 |
| EBIT | -19.66 | -14.26 | -1.41 | -0.78 | -4.22 |
| Other financial income | 24.06 | ||||
| Other financial expenses | -13.39 | -10.52 | -8.30 | -8.27 | -8.85 |
| Pre-tax profit | -33.05 | -24.79 | 14.35 | -9.06 | -13.06 |
| Income taxes | -0.20 | ||||
| Net earnings | -33.05 | -24.79 | 14.35 | -9.26 | -13.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 259.00 | 559.00 | 843.76 | 843.76 | 951.95 |
| Investments total | 259.00 | 559.00 | 843.76 | 843.76 | 951.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.20 | 3.09 | 2.26 | ||
| Current other receivables | 2.55 | 0.02 | 0.02 | ||
| Short term receivables total | 8.75 | 3.11 | 2.28 | ||
| Cash and bank deposits | 16.29 | 7.15 | 3.31 | 1.23 | 3.95 |
| Cash and cash equivalents | 16.29 | 7.15 | 3.31 | 1.23 | 3.95 |
| Balance sheet total (assets) | 284.04 | 569.26 | 849.35 | 844.98 | 955.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.36 | -24.69 | -49.47 | -35.13 | -44.38 |
| Profit of the financial year | -33.05 | -24.79 | 14.35 | -9.26 | -13.06 |
| Shareholders equity total | 25.31 | 0.53 | 14.88 | 5.62 | -7.45 |
| Non-current other liabilities | 247.95 | 557.96 | |||
| Non-current liabilities total | 247.95 | 557.96 | |||
| Current owed to participating | 3.28 | 3.28 | 826.98 | 831.67 | 955.64 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.70 |
| Current liabilities total | 10.78 | 10.78 | 834.48 | 839.37 | 963.34 |
| Balance sheet total (liabilities) | 284.04 | 569.26 | 849.35 | 844.98 | 955.90 |
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