plan-g ApS — Credit Rating and Financial Key Figures
CVR number: 42208787
Jægersborggade 14, 2200 København N
gitte.bjoerg@gmail.com
tel: 30117105
plan-g.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 380.31 | 619.36 | -36.33 |
| Employee benefit expenses | -6.74 | - 272.74 | - 302.27 | |
| EBIT | -9.74 | 107.56 | 317.09 | -36.33 |
| Other financial expenses | -0.09 | -0.14 | -0.00 | |
| Pre-tax profit | -9.83 | 107.43 | 317.09 | -36.33 |
| Income taxes | -23.63 | -69.74 | ||
| Net earnings | -9.83 | 83.80 | 247.35 | -36.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 235.15 | 108.56 | ||
| Current other receivables | 40.00 | 0.17 | ||
| Short term receivables total | 40.00 | 235.15 | 108.56 | 0.17 |
| Cash and bank deposits | 0.03 | 131.42 | 443.98 | 346.63 |
| Cash and cash equivalents | 0.03 | 131.42 | 443.98 | 346.63 |
| Balance sheet total (assets) | 40.02 | 366.58 | 552.54 | 346.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 240.00 | ||
| Retained earnings | -89.83 | - 246.03 | 1.32 | |
| Profit of the financial year | -9.83 | 83.80 | 247.35 | -36.33 |
| Shareholders equity total | 30.17 | 113.97 | 281.32 | 4.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.85 | 10.64 | 10.64 | 10.64 |
| Current owed to group member | 95.63 | 319.84 | ||
| Short-term deferred tax liabilities | 23.63 | 69.74 | ||
| Other non-interest bearing current liabilities | 218.34 | 95.22 | 11.34 | |
| Current liabilities total | 9.85 | 252.61 | 271.22 | 341.82 |
| Balance sheet total (liabilities) | 40.02 | 366.58 | 552.54 | 346.81 |
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