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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 739.85 | 19 709.51 | 20 435.18 | 21 523.64 | 19 843.19 |
| Employee benefit expenses | -13 576.96 | -15 756.40 | -17 045.50 | -18 463.00 | -17 628.30 |
| Other operating expenses | -0.80 | -36.94 | - 159.42 | ||
| Total depreciation | -1 099.31 | -1 141.36 | - 990.99 | - 989.35 | - 438.12 |
| EBIT | 62.78 | 2 774.81 | 2 239.28 | 2 071.29 | 1 776.76 |
| Other financial income | 0.02 | 29.99 | 35.09 | 85.35 | |
| Other financial expenses | - 132.48 | -89.79 | -74.33 | -99.75 | -46.44 |
| Pre-tax profit | -69.68 | 2 685.02 | 2 194.93 | 2 006.63 | 1 815.68 |
| Income taxes | 8.88 | - 428.93 | - 490.77 | - 451.04 | - 404.54 |
| Net earnings | -60.80 | 2 256.09 | 1 704.16 | 1 555.59 | 1 411.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 427.60 | 2 080.94 | 1 304.96 | 496.07 | 188.24 |
| Machinery and equipment | 596.01 | 947.05 | 295.10 | 264.54 | 134.25 |
| Tangible assets total | 3 023.61 | 3 028.00 | 1 600.06 | 760.61 | 322.49 |
| Investments total | 440.29 | 453.50 | 467.10 | 481.12 | 495.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 361.39 | 2 271.37 | 2 513.68 | 2 902.55 | 2 397.54 |
| Current amounts owed by group member comp. | 33.85 | 1 127.31 | 1 768.87 | ||
| Prepayments and accrued income | 53.07 | 5.25 | 27.49 | 66.67 | |
| Current other receivables | 1 172.92 | 227.63 | 42.34 | 26.05 | |
| Current deferred tax assets | 15.63 | 8.30 | |||
| Short term receivables total | 3 603.02 | 2 504.25 | 2 589.87 | 4 057.35 | 4 267.42 |
| Cash and bank deposits | 49.05 | 1 177.20 | 1 992.33 | 595.89 | 488.06 |
| Cash and cash equivalents | 49.05 | 1 177.20 | 1 992.33 | 595.89 | 488.06 |
| Balance sheet total (assets) | 7 115.97 | 7 162.95 | 6 649.36 | 5 894.96 | 5 573.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 117.80 | 1 122.00 | 1 135.00 | |
| Retained earnings | 368.64 | -1 592.16 | - 453.87 | 128.29 | 548.87 |
| Profit of the financial year | -60.80 | 2 256.09 | 1 704.16 | 1 555.59 | 1 411.14 |
| Shareholders equity total | 432.84 | 2 688.93 | 2 493.09 | 2 930.87 | 3 220.01 |
| Provisions | 114.59 | 89.30 | 55.14 | 45.13 | |
| Non-current loans from credit institutions | 12.10 | ||||
| Non-current owed to group member | 259.80 | ||||
| Non-current owed to participating | 3 059.34 | ||||
| Non-current other liabilities | 904.78 | 848.50 | 857.09 | ||
| Non-current deferred tax liabilities | 887.09 | 914.59 | |||
| Non-current liabilities total | 4 236.02 | 848.50 | 857.09 | 887.09 | 914.59 |
| Current loans from credit institutions | 91.36 | ||||
| Current trade creditors | 217.00 | 365.69 | 438.82 | 384.24 | 480.57 |
| Current owed to participating | 1.48 | 1.48 | 0.00 | ||
| Current owed to group member | 1 354.98 | 1 362.19 | 35.49 | 56.09 | |
| Short-term deferred tax liabilities | 390.30 | 495.37 | 496.56 | 457.96 | |
| Other non-interest bearing current liabilities | 2 024.17 | 1 425.25 | 946.19 | 1 114.11 | 444.29 |
| Current liabilities total | 2 332.53 | 3 536.22 | 3 244.04 | 2 031.87 | 1 438.91 |
| Balance sheet total (liabilities) | 7 115.97 | 7 162.95 | 6 649.36 | 5 894.96 | 5 573.52 |
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