Plancore Development A/S — Credit Rating and Financial Key Figures
CVR number: 40617922
Bredkær Parkvej 32, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 102.00 | -1 153.42 | 20.00 |
| Other operating expenses | -10.33 | ||
| EBIT | - 102.00 | -1 153.42 | 9.67 |
| Other financial income | 412.50 | ||
| Other financial expenses | -1.00 | -0.58 | |
| Pre-tax profit | - 103.00 | -1 154.00 | 422.18 |
| Income taxes | 23.00 | -22.59 | |
| Net earnings | -80.00 | -1 176.59 | 422.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 93.75 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 63.34 | 2.89 | |||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 527.00 | 157.09 | 2.89 | ||
| Cash and bank deposits | 76.00 | 0.58 | 5.49 | 8.38 | 8.38 |
| Cash and cash equivalents | 76.00 | 0.58 | 5.49 | 8.38 | 8.38 |
| Balance sheet total (assets) | 603.00 | 157.68 | 8.38 | 8.38 | 8.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -80.07 | -1 276.66 | - 854.49 | - 854.49 | |
| Profit of the financial year | -80.00 | -1 176.59 | 422.18 | ||
| Shareholders equity total | 420.00 | - 756.66 | - 354.49 | - 354.49 | - 354.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.60 | |||
| Current trade creditors | 158.00 | 117.94 | |||
| Current owed to group member | 658.31 | 225.37 | 225.37 | 225.37 | |
| Other non-interest bearing current liabilities | 24.00 | 137.50 | 137.50 | 137.50 | 137.50 |
| Current liabilities total | 183.00 | 914.34 | 362.87 | 362.87 | 362.87 |
| Balance sheet total (liabilities) | 603.00 | 157.68 | 8.38 | 8.38 | 8.38 |
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