PLANUM 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34076456
Danmarksvej 30 F, 8660 Skanderborg
simon@planum.as
tel: 21358024
www.planum.as
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.53 | 1 034.40 | 1 931.72 | 890.91 | 876.12 |
| Employee benefit expenses | -2 293.43 | -8.35 | - 671.70 | - 787.48 | - 762.40 |
| Other operating expenses | - 169.60 | ||||
| Total depreciation | -3.61 | -5.62 | -3.61 | ||
| EBIT | 322.10 | 1 026.05 | 1 256.41 | 97.81 | -59.49 |
| Other financial income | 32.68 | 1.37 | 139.36 | 259.31 | |
| Other financial expenses | -1 153.11 | - 596.70 | -25.32 | -15.21 | - 250.23 |
| Pre-tax profit | - 798.34 | 430.72 | 1 370.45 | 341.91 | - 309.73 |
| Income taxes | -10.17 | - 168.16 | - 272.01 | -18.18 | 12.67 |
| Net earnings | - 808.51 | 262.56 | 1 098.44 | 323.74 | - 297.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | 17.33 | 7.22 | ||
| Tangible assets total | 14.45 | 17.33 | 7.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 642.49 | 484.53 | 391.69 | 305.26 | 269.41 |
| Prepayments and accrued income | 60.07 | 67.28 | |||
| Current other receivables | 82.49 | 80.06 | 1.50 | 22.00 | |
| Current deferred tax assets | 8.86 | ||||
| Short term receivables total | 1 724.98 | 564.59 | 393.19 | 387.33 | 345.54 |
| Cash and bank deposits | 30.62 | 147.46 | 202.65 | 145.82 | |
| Cash and cash equivalents | 30.62 | 147.46 | 202.65 | 145.82 | |
| Balance sheet total (assets) | 1 755.60 | 564.59 | 555.09 | 607.31 | 498.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -1 023.78 | -1 832.28 | -1 569.73 | - 471.29 | 312.45 |
| Profit of the financial year | - 808.51 | 262.56 | 1 098.44 | 323.74 | - 297.06 |
| Shareholders equity total | -1 332.28 | -1 069.73 | 28.71 | 352.45 | 55.39 |
| Provisions | 10.17 | 0.20 | 3.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.46 | ||||
| Current trade creditors | 701.79 | 39.14 | 98.53 | 82.72 | |
| Current owed to participating | 0.91 | ||||
| Short-term deferred tax liabilities | 178.33 | 271.81 | 14.56 | ||
| Other non-interest bearing current liabilities | 2 375.93 | 1 432.53 | 215.23 | 137.95 | 359.57 |
| Current liabilities total | 3 077.71 | 1 634.32 | 526.18 | 251.04 | 443.19 |
| Balance sheet total (liabilities) | 1 755.60 | 564.59 | 555.09 | 607.31 | 498.58 |
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