Plan N Park ApS — Credit Rating and Financial Key Figures
CVR number: 38651722
Nørregade 53, 1165 København K
info@plannpark.com
tel: 81908032
www.plannpark.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -93.93 | -90.89 | -14.16 | -11.41 |
| Employee benefit expenses | - 153.90 | ||||
| Total depreciation | -49.23 | -49.23 | - 335.92 | ||
| EBIT | -11.05 | - 143.16 | - 294.02 | - 350.08 | -11.41 |
| Other financial expenses | -0.36 | -0.36 | -1.11 | -0.84 | |
| Pre-tax profit | -11.05 | - 143.52 | - 294.39 | - 351.19 | -12.26 |
| Income taxes | 40.55 | ||||
| Net earnings | -11.05 | - 143.52 | - 253.84 | - 351.19 | -12.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 142.81 | 344.60 | 295.37 | ||
| Intangible assets total | 142.81 | 344.60 | 295.37 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.26 | 56.00 | 6.83 | 6.83 | |
| Short term receivables total | 3.26 | 56.00 | 6.83 | 6.83 | |
| Cash and bank deposits | 268.72 | 66.16 | 8.10 | 0.38 | |
| Cash and cash equivalents | 268.72 | 66.16 | 8.10 | 0.38 | |
| Balance sheet total (assets) | 411.52 | 414.02 | 359.47 | 7.21 | 6.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 262.61 | 119.09 | - 134.75 | - 485.94 | |
| Profit of the financial year | -11.05 | - 143.52 | - 253.84 | - 351.19 | -12.26 |
| Shareholders equity total | -10.95 | 369.09 | 115.25 | - 235.94 | - 248.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.81 | 8.50 | 39.00 | 9.33 | 19.84 |
| Other non-interest bearing current liabilities | 275.67 | 36.43 | 205.22 | 233.82 | 235.19 |
| Current liabilities total | 422.47 | 44.93 | 244.22 | 243.15 | 255.03 |
| Balance sheet total (liabilities) | 411.52 | 414.02 | 359.47 | 7.21 | 6.83 |
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