2020 Planen ApS — Credit Rating and Financial Key Figures
CVR number: 37290122
Cæciliavej 78, 2500 Valby
mikkelthomsen81@gmail.com
tel: 42401216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.65 | -12.27 | |||
| EBIT | 29.90 | 3.42 | 18.65 | -12.27 | |
| Other financial income | 14.34 | ||||
| Pre-tax profit | 29.90 | 3.42 | 18.65 | -12.27 | 14.34 |
| Income taxes | -6.58 | -0.75 | -4.68 | ||
| Net earnings | 23.32 | 2.66 | 13.97 | -12.27 | 14.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 135.46 | 140.06 | 162.12 | 128.24 | 126.60 |
| Cash and bank deposits | 2.39 | 4.56 | 4.15 | 25.76 | 41.74 |
| Cash and cash equivalents | 137.85 | 144.62 | 166.27 | 154.00 | 168.34 |
| Balance sheet total (assets) | 137.85 | 144.62 | 166.27 | 154.00 | 168.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.08 | 21.24 | 23.91 | 37.87 | 25.60 |
| Profit of the financial year | 23.32 | 2.66 | 13.97 | -12.27 | 14.34 |
| Shareholders equity total | 22.24 | 24.91 | 77.88 | 65.60 | 79.94 |
| Non-current owed to participating | 111.21 | 114.29 | 82.75 | 82.75 | 88.39 |
| Non-current liabilities total | 111.21 | 114.29 | 82.75 | 82.75 | 88.39 |
| Short-term deferred tax liabilities | 4.40 | 5.43 | 5.64 | 5.64 | |
| Current liabilities total | 4.40 | 5.43 | 5.64 | 5.64 | |
| Balance sheet total (liabilities) | 137.85 | 144.62 | 166.27 | 154.00 | 168.34 |
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