Plansoft ApS — Credit Rating and Financial Key Figures

CVR number: 42023647

Løvenørnsgade 54, 8700 Horsens

hello@plansoft.dk

tel: 71969596

https://plansoft.dk

Free credit report

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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