Plan G ApS — Credit Rating and Financial Key Figures
CVR number: 37048356
Berberisvej 3, Mørdrup 3060 Espergærde
gregers@plan-g.dk
tel: 22113053
www.plan-g.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.32 | 72.71 | 50.00 | 43.21 | 120.29 |
| External services | -87.41 | -63.42 | -46.75 | -37.51 | - 135.17 |
| Gross profit | 41.91 | 9.29 | 3.25 | 5.71 | -14.88 |
| Employee benefit expenses | -1.07 | -2.60 | |||
| EBIT | 40.84 | 9.29 | 0.65 | 5.71 | -14.88 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.60 | -0.00 | -0.26 | -1.60 | -0.07 |
| Pre-tax profit | 39.24 | 9.48 | 0.40 | 4.11 | -14.96 |
| Income taxes | -9.02 | -2.08 | 0.83 | -1.26 | |
| Net earnings | 30.22 | 7.39 | 1.22 | 2.85 | -14.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.79 | 111.85 | 106.61 | 102.11 | |
| Inventories total | 105.79 | 111.85 | 106.61 | 102.11 | |
| Current trade debtors | 5.67 | 7.65 | 130.00 | ||
| Current amounts owed by group member comp. | 7.09 | 9.09 | 13.01 | 20.86 | |
| Current other receivables | 0.32 | 0.83 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 5.67 | 14.74 | 13.09 | 19.32 | 151.70 |
| Cash and bank deposits | 26.56 | 12.57 | 39.97 | 25.77 | 2.29 |
| Cash and cash equivalents | 26.56 | 12.57 | 39.97 | 25.77 | 2.29 |
| Balance sheet total (assets) | 138.02 | 139.17 | 159.68 | 147.20 | 153.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.32 | 63.54 | 70.93 | 72.15 | 75.00 |
| Profit of the financial year | 30.22 | 7.39 | 1.22 | 2.85 | -14.96 |
| Shareholders equity total | 113.54 | 120.93 | 122.15 | 125.01 | 110.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.75 | 4.20 | |||
| Short-term deferred tax liabilities | 19.25 | 11.31 | 2.23 | 1.40 | 1.26 |
| Other non-interest bearing current liabilities | 5.23 | 6.93 | 27.55 | 20.80 | 38.48 |
| Current liabilities total | 24.48 | 18.24 | 37.53 | 22.20 | 43.93 |
| Balance sheet total (liabilities) | 138.02 | 139.17 | 159.68 | 147.20 | 153.98 |
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