Plansoft ApS — Credit Rating and Financial Key Figures
CVR number: 42023647
Løvenørnsgade 54, 8700 Horsens
hello@plansoft.dk
tel: 71969596
https://plansoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.13 | 6.99 | 606.83 | 138.84 |
| Employee benefit expenses | - 543.41 | - 147.95 | ||
| EBIT | -22.13 | 6.99 | 63.42 | -9.10 |
| Other financial income | 0.72 | 0.33 | ||
| Other financial expenses | -0.08 | -0.03 | ||
| Pre-tax profit | -22.13 | 6.91 | 64.14 | -8.80 |
| Net earnings | -22.13 | 6.91 | 64.14 | -8.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.47 | 1.72 | ||
| Current deferred tax assets | 11.59 | |||
| Short term receivables total | 1.47 | 13.31 | ||
| Cash and bank deposits | 27.56 | 28.67 | 179.38 | 47.24 |
| Cash and cash equivalents | 27.56 | 28.67 | 179.38 | 47.24 |
| Balance sheet total (assets) | 27.56 | 28.67 | 180.85 | 60.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | |||
| Retained earnings | -22.13 | -52.57 | 11.58 | |
| Profit of the financial year | -22.13 | 6.91 | 64.14 | -8.80 |
| Shareholders equity total | 17.87 | 24.78 | 88.58 | 42.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.07 | 0.59 | 8.81 | |
| Other non-interest bearing current liabilities | 2.62 | 3.89 | 91.68 | 8.96 |
| Current liabilities total | 9.69 | 3.89 | 92.27 | 17.77 |
| Balance sheet total (liabilities) | 27.56 | 28.67 | 180.85 | 60.55 |
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