PLAN2LEARN ApS — Credit Rating and Financial Key Figures
CVR number: 30606604
Hasselager Centervej 23, 8260 Viby J
tel: 87456700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.35 | 966.51 | 1 969.00 | 2 694.00 | 901.62 |
| EBIT | 263.35 | 966.51 | 1 969.00 | 2 694.00 | 901.62 |
| Other financial income | 339.15 | 418.90 | 285.00 | 296.00 | 1 023.00 |
| Other financial expenses | -5.52 | -51.26 | -68.00 | -83.00 | -12.21 |
| Pre-tax profit | 596.97 | 1 334.14 | 2 186.00 | 2 907.00 | 1 912.41 |
| Income taxes | - 131.63 | - 293.48 | - 481.00 | - 640.00 | - 423.41 |
| Net earnings | 465.35 | 1 040.66 | 1 705.00 | 2 267.00 | 1 489.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 269.99 | 12 167.43 | 4 675.00 | 6 521.00 | 7 730.30 |
| Current other receivables | 8 554.16 | 2 867.11 | 7 159.00 | 3 841.00 | 3 566.49 |
| Current deferred tax assets | 64.37 | 388.52 | 133.00 | ||
| Short term receivables total | 12 888.52 | 15 423.06 | 11 967.00 | 10 362.00 | 11 296.79 |
| Cash and bank deposits | 3 661.00 | 3 182.15 | 3 366.00 | 5 881.00 | 3 722.73 |
| Cash and cash equivalents | 3 661.00 | 3 182.15 | 3 366.00 | 5 881.00 | 3 722.73 |
| Balance sheet total (assets) | 16 549.52 | 18 605.22 | 15 333.00 | 16 243.00 | 15 019.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Retained earnings | 6 096.82 | 6 562.17 | 7 603.00 | 7 808.00 | 9 674.90 |
| Profit of the financial year | 465.35 | 1 040.66 | 1 705.00 | 2 267.00 | 1 489.00 |
| Shareholders equity total | 6 687.17 | 7 727.84 | 9 433.00 | 11 700.00 | 11 688.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 015.21 | 121.14 | 136.00 | 149.00 | 64.76 |
| Short-term deferred tax liabilities | 271.00 | 273.41 | |||
| Other non-interest bearing current liabilities | 3 008.05 | 3 789.00 | 1 722.00 | 1 496.32 | |
| Accruals and deferred income | 1 847.14 | 7 748.19 | 1 975.00 | 2 401.00 | 1 496.12 |
| Current liabilities total | 9 862.35 | 10 877.38 | 5 900.00 | 4 543.00 | 3 330.61 |
| Balance sheet total (liabilities) | 16 549.52 | 18 605.22 | 15 333.00 | 16 243.00 | 15 019.52 |
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