PLAN + ApS — Credit Rating and Financial Key Figures
CVR number: 32468853
Damstien 20 B, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.23 | -14.35 | -19.06 | -19.48 | -19.94 |
| Gross profit | -11.23 | -14.35 | -19.06 | -19.48 | -19.94 |
| EBIT | -11.23 | -14.35 | -19.06 | -19.48 | -19.94 |
| Other financial income | 33.03 | 47.79 | |||
| Other financial expenses | -22.32 | -16.97 | - 342.75 | -4.24 | -0.38 |
| Income from other inv. held as non-curr. assets | 130.56 | 177.22 | |||
| Pre-tax profit | -33.56 | 1.71 | - 314.02 | 106.83 | 156.90 |
| Net earnings | -33.56 | 1.71 | - 314.02 | 106.83 | 156.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 89.00 | 23.95 | 15.31 | 6.19 | |
| Short term receivables total | 89.00 | 450.00 | 23.95 | 15.31 | 6.19 |
| Other current investments | 2 427.89 | 2 118.74 | 2 220.46 | 2 381.66 | |
| Cash and bank deposits | 3 239.33 | 502.85 | 432.90 | 255.78 | 90.73 |
| Cash and cash equivalents | 3 239.33 | 2 930.74 | 2 551.64 | 2 476.24 | 2 472.39 |
| Balance sheet total (assets) | 3 778.33 | 3 380.74 | 2 575.59 | 2 491.55 | 2 478.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 3 229.19 | 2 695.63 | 2 497.34 | 2 061.32 | 2 033.16 |
| Profit of the financial year | -33.56 | 1.71 | - 314.02 | 106.83 | 156.90 |
| Shareholders equity total | 3 520.63 | 3 322.34 | 2 508.32 | 2 415.16 | 2 450.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 40.00 | 48.50 | 57.25 | 9.00 |
| Current owed to participating | 227.69 | 18.40 | 18.77 | 19.15 | 19.53 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 257.69 | 58.40 | 67.27 | 76.40 | 28.53 |
| Balance sheet total (liabilities) | 3 778.33 | 3 380.74 | 2 575.59 | 2 491.55 | 2 478.58 |
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