FINANSPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35389156
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.52 | 1 155.10 | 994.51 | 868.63 | 640.41 |
| Employee benefit expenses | -1 135.88 | - 800.33 | - 662.75 | - 598.06 | - 439.49 |
| Total depreciation | - 158.81 | - 144.87 | - 122.38 | -48.18 | |
| EBIT | - 107.17 | 209.89 | 209.38 | 222.40 | 200.92 |
| Other financial income | 4.45 | 22.03 | 34.03 | ||
| Other financial expenses | -31.19 | -16.54 | -3.15 | ||
| Pre-tax profit | - 138.36 | 193.36 | 210.68 | 244.43 | 234.94 |
| Income taxes | 27.08 | -49.24 | -51.04 | -58.38 | -58.72 |
| Net earnings | - 111.28 | 144.12 | 159.63 | 186.04 | 176.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 315.43 | 170.56 | 45.06 | ||
| Intangible assets total | 315.43 | 170.56 | 45.06 | ||
| Machinery and equipment | 30.00 | 30.00 | 33.11 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 33.11 | 30.00 | 30.00 |
| Investments total | 23.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.62 | 430.63 | 253.18 | 209.22 | 209.12 |
| Current amounts owed by group member comp. | 385.02 | 717.05 | 973.27 | ||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 4.55 | 315.00 | 315.00 | 1.50 | |
| Current deferred tax assets | 105.25 | 56.01 | 4.97 | ||
| Short term receivables total | 426.87 | 492.53 | 958.17 | 1 241.28 | 1 183.88 |
| Cash and bank deposits | 833.19 | 354.57 | 140.68 | 151.98 | 80.73 |
| Cash and cash equivalents | 833.19 | 354.57 | 140.68 | 151.98 | 80.73 |
| Balance sheet total (assets) | 1 629.10 | 1 047.66 | 1 177.03 | 1 423.26 | 1 294.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 571.40 | 571.40 | 571.40 | 571.40 | 40.00 |
| Other reserves | 561.04 | 448.04 | 352.58 | 315.00 | |
| Other restricted equity | - 315.00 | - 315.00 | |||
| Retained earnings | - 216.98 | - 215.26 | 24.32 | 221.53 | 938.98 |
| Profit of the financial year | - 111.28 | 144.12 | 159.63 | 186.04 | 176.22 |
| Shareholders equity total | 489.18 | 633.30 | 1 107.93 | 1 293.98 | 1 155.20 |
| Provisions | 6.60 | 6.60 | |||
| Non-current owed to participating | 742.31 | ||||
| Non-current liabilities total | 742.31 | ||||
| Current trade creditors | 30.35 | 3.44 | 18.43 | 3.66 | 7.98 |
| Current owed to group member | 269.42 | ||||
| Short-term deferred tax liabilities | 46.82 | 58.72 | |||
| Other non-interest bearing current liabilities | 367.26 | 141.50 | 50.66 | 72.21 | 66.11 |
| Current liabilities total | 397.61 | 414.36 | 69.10 | 122.68 | 132.82 |
| Balance sheet total (liabilities) | 1 629.10 | 1 047.66 | 1 177.03 | 1 423.26 | 1 294.62 |
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