The Personal Business Plan ApS — Credit Rating and Financial Key Figures
CVR number: 34706794
Bukkeballevej 13 A, 2960 Rungsted Kyst
contact@thepersonalbusinessplan.com
tel: 60216390
thepersonalbusinessplan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.85 | 1 314.02 | 1 120.23 | 2 779.90 | 1 583.36 |
| Employee benefit expenses | - 978.08 | -1 059.96 | -1 042.42 | -2 284.17 | -1 332.84 |
| Total depreciation | -5.52 | -11.30 | -11.57 | ||
| EBIT | 252.25 | 242.75 | 66.25 | 495.73 | 250.52 |
| Other financial income | 6.30 | 28.77 | 0.01 | ||
| Other financial expenses | -2.81 | -1.94 | -3.90 | -0.80 | |
| Pre-tax profit | 249.44 | 247.11 | 91.13 | 494.94 | 250.52 |
| Income taxes | -54.76 | -53.50 | -24.65 | - 111.30 | -57.49 |
| Net earnings | 194.69 | 193.61 | 66.48 | 383.64 | 193.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.87 | 11.57 | |||
| Tangible assets total | 22.87 | 11.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.25 | 48.72 | 313.13 | 18.75 | 56.25 |
| Current amounts owed by group member comp. | 1 297.60 | 1 173.85 | 950.34 | 525.70 | 514.40 |
| Prepayments and accrued income | 10.33 | 8.83 | 11.52 | 11.37 | 97.22 |
| Current other receivables | 592.53 | 196.84 | 4.37 | 0.15 | |
| Short term receivables total | 2 398.72 | 1 428.24 | 1 279.36 | 555.96 | 667.87 |
| Cash and bank deposits | 416.91 | 217.35 | 991.95 | 2 585.08 | 777.15 |
| Cash and cash equivalents | 416.91 | 217.35 | 991.95 | 2 585.08 | 777.15 |
| Balance sheet total (assets) | 2 838.50 | 1 657.16 | 2 271.31 | 3 141.04 | 1 445.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | 400.00 | 100.00 |
| Retained earnings | 419.96 | 414.64 | 208.25 | - 125.27 | 158.37 |
| Profit of the financial year | 194.69 | 193.61 | 66.48 | 383.64 | 193.04 |
| Shareholders equity total | 844.64 | 888.25 | 754.73 | 738.37 | 531.41 |
| Non-current liabilities total | |||||
| Advances received | 225.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 68.95 | 174.10 |
| Short-term deferred tax liabilities | 54.76 | 53.50 | 24.65 | 111.30 | 57.49 |
| Other non-interest bearing current liabilities | 1 055.84 | 500.86 | 705.90 | 1 331.26 | 407.03 |
| Accruals and deferred income | 858.27 | 189.55 | 761.03 | 891.15 | 50.00 |
| Current liabilities total | 1 993.86 | 768.91 | 1 516.58 | 2 402.66 | 913.62 |
| Balance sheet total (liabilities) | 2 838.50 | 1 657.16 | 2 271.31 | 3 141.04 | 1 445.02 |
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