IS IT A PLANE ApS — Credit Rating and Financial Key Figures
CVR number: 38286943
Bag Elefanterne 17, 1799 København V
post@linegroes.dk
tel: 42683868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.20 | -92.99 | - 105.99 | - 187.84 | - 108.96 |
| Employee benefit expenses | - 180.00 | - 183.49 | - 184.02 | - 184.09 | |
| Reduction in value of non-current assets | 616.24 | 257.99 | 415.63 | ||
| EBIT | -45.20 | - 272.99 | 326.76 | - 113.86 | 122.58 |
| Other financial income | 516.50 | 13 501.95 | 803.46 | 1 989.83 | 2 491.74 |
| Other financial expenses | -89.88 | -24.81 | -2 843.75 | -4.86 | -2.17 |
| Net income from associates (fin.) | 1 191.71 | -13.60 | |||
| Pre-tax profit | 1 573.14 | 13 190.55 | -1 713.52 | 1 871.10 | 2 612.14 |
| Income taxes | -96.17 | - 725.50 | 261.32 | - 405.03 | - 535.01 |
| Net earnings | 1 476.97 | 12 465.06 | -1 452.20 | 1 466.08 | 2 077.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 914.22 | 68.43 | |||
| Investments total | 4 914.22 | 68.43 | 0.00 | ||
| Non-current loans receivable | 3 008.47 | 5 054.71 | 5 212.70 | 5 448.33 | |
| Non-current other receivables | 3 917.78 | 1 926.45 | 2 003.51 | ||
| Deferred tax assets | 282.60 | ||||
| Long term receivables total | 6 926.25 | 7 263.76 | 7 216.21 | 5 448.33 | |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 449.68 | 267.36 | |||
| Short term receivables total | 449.68 | 267.36 | -0.00 | ||
| Other current investments | 7 345.91 | 18 720.34 | 12 297.87 | 14 024.00 | 15 992.37 |
| Cash and bank deposits | 5 894.70 | 159.51 | 907.58 | 354.24 | 223.73 |
| Cash and cash equivalents | 13 240.60 | 18 879.85 | 13 205.45 | 14 378.24 | 16 216.09 |
| Balance sheet total (assets) | 18 604.51 | 25 874.54 | 20 736.57 | 21 594.45 | 21 664.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 913.00 | 3 500.00 | 700.00 | 1 000.00 | 440.00 |
| Retained earnings | 11 667.27 | 9 644.23 | 21 409.29 | 18 957.09 | 18 783.16 |
| Profit of the financial year | 1 476.97 | 12 465.06 | -1 452.20 | 1 466.08 | 2 077.13 |
| Shareholders equity total | 15 107.23 | 25 659.29 | 20 707.09 | 21 473.16 | 21 350.29 |
| Provisions | 62.54 | 195.31 | |||
| Non-current owed to group member | 3 127.76 | ||||
| Non-current liabilities total | 3 127.76 | ||||
| Current trade creditors | 45.20 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 5.25 | ||||
| Short-term deferred tax liabilities | 324.31 | 110.12 | 20.67 | 86.22 | |
| Other non-interest bearing current liabilities | 77.38 | 6.98 | 15.58 | 10.10 | |
| Current liabilities total | 369.51 | 215.25 | 29.48 | 58.74 | 118.82 |
| Balance sheet total (liabilities) | 18 604.51 | 25 874.54 | 20 736.57 | 21 594.45 | 21 664.42 |
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