I Plan ApS — Credit Rating and Financial Key Figures
CVR number: 39377853
Solrød Strandvej 22 N, 2680 Solrød Strand
bj@i-plan.dk
tel: 21846737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.23 | -80.44 | ||
| EBIT | -4.25 | -5.23 | -80.44 | ||
| Other financial expenses | -0.71 | -9.81 | -1.65 | -29.48 | -5.17 |
| Pre-tax profit | -4.96 | -15.04 | -82.10 | -29.48 | -5.17 |
| Income taxes | -6.42 | 18.06 | 0.93 | -1.80 | |
| Net earnings | -11.38 | -15.04 | -64.04 | -28.54 | -6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 18.06 | 18.99 | 18.99 | ||
| Long term receivables total | 18.06 | 18.99 | 18.99 | ||
| Inventories total | |||||
| Current trade debtors | 80.00 | 80.00 | 80.00 | 80.00 | |
| Current other receivables | 0.93 | 17.34 | |||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 0.93 | 80.00 | 97.34 | 81.80 | 80.00 |
| Cash and bank deposits | 166.39 | 81.17 | |||
| Cash and cash equivalents | 166.39 | 81.17 | |||
| Balance sheet total (assets) | 167.32 | 161.17 | 115.39 | 100.79 | 98.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -24.30 | -35.68 | -50.72 | - 114.76 | - 143.30 |
| Profit of the financial year | -11.38 | -15.04 | -64.04 | -28.54 | -6.97 |
| Shareholders equity total | 164.32 | 149.28 | 85.24 | 56.70 | 49.73 |
| Non-current other liabilities | 21.76 | 31.44 | |||
| Non-current liabilities total | 21.76 | 31.44 | |||
| Current loans from credit institutions | 0.76 | 0.76 | 0.76 | ||
| Current trade creditors | 3.00 | 11.89 | 29.39 | 11.89 | 11.89 |
| Other non-interest bearing current liabilities | 9.68 | 5.17 | |||
| Current liabilities total | 3.00 | 11.89 | 30.15 | 22.33 | 17.82 |
| Balance sheet total (liabilities) | 167.32 | 161.17 | 115.39 | 100.79 | 98.99 |
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