2020 Planen ApS — Credit Rating and Financial Key Figures

CVR number: 37290122

Cæciliavej 78, 2500 Valby

mikkelthomsen81@gmail.com

tel: 42401216

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		18.65	-12.27
EBIT	3.42	18.65	-12.27
Other financial income				14.34	3.14
Other financial expenses					-8.51
Pre-tax profit	3.42	18.65	-12.27	14.34	-5.37
Income taxes	-0.75	-4.68
Net earnings	2.66	13.97	-12.27	14.34	-5.37

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables					0.59
Short term receivables total					0.59
Other current investments	140.06	162.12	128.24	126.60	159.83
Cash and bank deposits	4.56	4.15	25.76	41.74	2.55
Cash and cash equivalents	144.62	166.27	154.00	168.34	162.38
Balance sheet total (assets)	144.62	166.27	154.00	168.34	162.97

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	1.00	40.00	40.00	40.00	40.00
Retained earnings	21.24	23.91	37.87	25.60	39.94
Profit of the financial year	2.66	13.97	-12.27	14.34	-5.37
Shareholders equity total	24.91	77.88	65.60	79.94	74.57
Non-current owed to participating	114.29	82.75	82.75	88.39	88.39
Non-current liabilities total	114.29	82.75	82.75	88.39	88.39
Short-term deferred tax liabilities	5.43	5.64	5.64
Current liabilities total	5.43	5.64	5.64
Balance sheet total (liabilities)	144.62	166.27	154.00	168.34	162.97

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