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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-92.99- 105.99- 187.84- 108.96- 156.23
Employee benefit expenses- 180.00- 183.49- 184.02- 184.09- 184.20
Reduction in value of non-current assets616.24257.99415.63565.65
EBIT- 272.99326.76- 113.86122.58225.22
Other financial income13 501.95803.461 989.832 491.741 583.48
Other financial expenses-24.81-2 843.75-4.86-2.17-10.65
Net income from associates (fin.)-13.60
Pre-tax profit13 190.55-1 713.521 871.102 612.141 798.05
Income taxes- 725.50261.32- 405.03- 535.01- 339.92
Net earnings12 465.06-1 452.201 466.082 077.131 458.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies68.43
Investments total68.430.000.00
Non-current loans receivable3 008.475 054.715 212.705 448.335 733.98
Non-current other receivables3 917.781 926.452 003.51
Deferred tax assets282.60
Long term receivables total6 926.257 263.767 216.215 448.335 733.98
Inventories total
Current other receivables-0.00
Current deferred tax assets267.36
Short term receivables total267.36-0.00
Other current investments18 720.3412 297.8714 024.0015 992.3716 809.88
Cash and bank deposits159.51907.58354.24223.73144.20
Cash and cash equivalents18 879.8513 205.4514 378.2416 216.0916 954.08
Balance sheet total (assets)25 874.5420 736.5721 594.4521 664.4222 688.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 500.00700.001 000.00440.001 700.00
Retained earnings9 644.2321 409.2918 957.0918 783.1619 160.29
Profit of the financial year12 465.06-1 452.201 466.082 077.131 458.13
Shareholders equity total25 659.2920 707.0921 473.1621 350.2922 368.42
Provisions62.54195.31212.53
Non-current liabilities total
Current trade creditors22.5022.5022.5022.5075.00
Current owed to group member5.25
Short-term deferred tax liabilities110.1220.6786.2221.86
Other non-interest bearing current liabilities77.386.9815.5810.1010.24
Current liabilities total215.2529.4858.74118.82107.10
Balance sheet total (liabilities)25 874.5420 736.5721 594.4521 664.4222 688.06
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