PLAN-A TERAPI- OG KURSUSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28994362
Vodroffsvej 13, 1900 Frederiksberg C
info@plan-a.nu
tel: 35552029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 320.34 | 14 739.85 | 19 709.51 | 20 435.18 | 20 681.54 |
| Employee benefit expenses | -11 600.17 | -13 576.96 | -15 756.40 | -17 045.50 | -17 620.91 |
| Other operating expenses | -1.58 | -0.80 | -36.94 | - 159.42 | |
| Total depreciation | - 769.03 | -1 099.31 | -1 141.36 | - 990.99 | - 989.35 |
| EBIT | 949.56 | 62.78 | 2 774.81 | 2 239.28 | 2 071.29 |
| Other financial income | 0.02 | 29.99 | 35.09 | ||
| Other financial expenses | - 123.35 | - 132.48 | -89.79 | -74.33 | -99.75 |
| Pre-tax profit | 826.22 | -69.68 | 2 685.02 | 2 194.93 | 2 006.63 |
| Income taxes | - 185.95 | 8.88 | - 428.93 | - 490.77 | - 451.04 |
| Net earnings | 640.26 | -60.80 | 2 256.09 | 1 704.16 | 1 555.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 121.83 | 2 427.60 | 2 080.94 | 1 304.96 | 496.07 |
| Machinery and equipment | 764.47 | 596.01 | 947.05 | 295.10 | 264.54 |
| Tangible assets total | 3 886.30 | 3 023.61 | 3 028.00 | 1 600.06 | 760.61 |
| Other receivables | 440.29 | 440.29 | 453.50 | 467.10 | 481.12 |
| Investments total | 440.29 | 440.29 | 453.50 | 467.10 | 481.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 764.31 | 2 361.39 | 2 271.37 | 2 513.68 | 2 902.54 |
| Current amounts owed by group member comp. | 33.85 | 1 127.31 | |||
| Prepayments and accrued income | 216.82 | 53.07 | 5.25 | 27.49 | |
| Current other receivables | 33.20 | 1 172.92 | 227.63 | 42.34 | |
| Current deferred tax assets | 15.63 | ||||
| Short term receivables total | 2 014.33 | 3 603.02 | 2 504.25 | 2 589.87 | 4 057.35 |
| Cash and bank deposits | 210.09 | 49.05 | 1 177.20 | 1 992.33 | 595.89 |
| Cash and cash equivalents | 210.09 | 49.05 | 1 177.20 | 1 992.33 | 595.89 |
| Balance sheet total (assets) | 6 551.00 | 7 115.97 | 7 162.95 | 6 649.36 | 5 894.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 117.80 | 1 122.00 | ||
| Retained earnings | 462.19 | 368.64 | -1 592.16 | - 453.87 | 128.29 |
| Profit of the financial year | 640.26 | -60.80 | 2 256.09 | 1 704.16 | 1 555.59 |
| Shareholders equity total | 1 227.45 | 432.84 | 2 688.93 | 2 493.09 | 2 930.87 |
| Provisions | 177.84 | 114.59 | 89.30 | 55.14 | 45.13 |
| Non-current loans from credit institutions | 85.70 | 12.10 | |||
| Non-current owed to group member | 459.60 | 259.80 | |||
| Non-current owed to participating | 3 026.13 | 3 059.34 | |||
| Non-current other liabilities | 904.78 | 848.50 | 857.09 | 887.09 | |
| Non-current liabilities total | 3 571.43 | 4 236.02 | 848.50 | 857.09 | 887.09 |
| Current loans from credit institutions | 68.40 | 91.36 | |||
| Current trade creditors | 278.12 | 217.00 | 365.69 | 438.82 | 384.24 |
| Current owed to participating | 1.48 | 1.48 | |||
| Current owed to group member | 1 354.98 | 1 362.19 | 35.49 | ||
| Short-term deferred tax liabilities | 117.86 | 390.30 | 495.37 | 496.56 | |
| Other non-interest bearing current liabilities | 1 109.89 | 2 024.17 | 1 425.25 | 946.19 | 1 114.11 |
| Current liabilities total | 1 574.28 | 2 332.53 | 3 536.22 | 3 244.04 | 2 031.87 |
| Balance sheet total (liabilities) | 6 551.00 | 7 115.97 | 7 162.95 | 6 649.36 | 5 894.96 |
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