PLANOVA SHOP SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 35051910
Bøjdenvejen 109, Krarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 357.53 | 4 575.58 | 7 920.81 | 7 041.75 | 7 983.02 |
| Employee benefit expenses | -3 631.23 | -4 220.88 | -7 775.32 | -7 510.72 | -6 371.73 |
| Total depreciation | - 333.38 | - 172.32 | |||
| EBIT | 2 392.92 | 182.38 | 145.49 | - 468.97 | 1 611.29 |
| Other financial income | 0.06 | 0.79 | |||
| Other financial expenses | - 172.06 | -97.14 | - 128.54 | - 180.82 | - 682.02 |
| Pre-tax profit | 2 220.87 | 85.24 | 16.94 | - 649.73 | 930.06 |
| Income taxes | - 488.60 | -20.37 | -12.96 | 138.18 | - 865.77 |
| Net earnings | 1 732.27 | 64.87 | 3.98 | - 511.55 | 64.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.32 | ||||
| Tangible assets total | 172.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 351.96 | 957.13 | 5 346.08 | ||
| Inventories total | 351.96 | 957.13 | 5 346.08 | ||
| Current trade debtors | 1 966.31 | 3 199.66 | 8 280.91 | 8 692.41 | 4 070.06 |
| Current amounts owed by group member comp. | 1 119.09 | 15.36 | 565.96 | 563.05 | 459.77 |
| Prepayments and accrued income | 158.31 | 108.94 | 18.90 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 708.53 | 688.16 | 675.20 | 813.38 | 11.59 |
| Short term receivables total | 3 952.24 | 4 012.12 | 9 540.97 | 10 068.84 | 4 541.42 |
| Cash and bank deposits | 141.36 | 87.84 | 48.26 | 31.87 | 204.65 |
| Cash and cash equivalents | 141.36 | 87.84 | 48.26 | 31.87 | 204.65 |
| Balance sheet total (assets) | 4 265.92 | 4 099.96 | 9 941.19 | 11 057.85 | 10 092.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 798.21 | -2 065.94 | -2 001.07 | -1 997.09 | -43.39 |
| Profit of the financial year | 1 732.27 | 64.87 | 3.98 | - 511.55 | 64.30 |
| Shareholders equity total | -1 985.94 | -1 921.07 | -1 917.09 | -2 428.63 | 100.90 |
| Provisions | 0.00 | ||||
| Capital loans | 1 971.08 | 1 971.08 | 1 971.08 | 1 971.08 | |
| Non-current other liabilities | 174.85 | 340.70 | 345.75 | 354.79 | 364.06 |
| Non-current liabilities total | 2 145.93 | 2 311.78 | 2 316.83 | 2 325.87 | 364.06 |
| Advances received | 500.00 | 4 477.38 | |||
| Current trade creditors | 1 457.15 | 536.88 | 3 350.22 | 1 208.93 | 2 484.40 |
| Current owed to group member | 857.80 | 856.73 | 856.73 | 1 749.48 | 1 737.01 |
| Other non-interest bearing current liabilities | 1 790.98 | 2 315.64 | 5 334.49 | 7 702.20 | 1 292.45 |
| Current liabilities total | 4 105.93 | 3 709.25 | 9 541.45 | 11 160.61 | 9 991.24 |
| Balance sheet total (liabilities) | 4 265.92 | 4 099.96 | 9 941.19 | 11 057.84 | 10 456.20 |
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