Plano ApS — Credit Rating and Financial Key Figures
CVR number: 40058117
Glarmestervej 24, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.51 | - 100.54 | - 163.58 | -4.62 |
| Employee benefit expenses | - 193.34 | -60.72 | -2.18 | - 482.71 |
| Total depreciation | -42.20 | -50.88 | -14.67 | |
| EBIT | - 113.03 | - 212.13 | - 180.42 | - 487.33 |
| Other financial income | 0.17 | |||
| Other financial expenses | -1.41 | -12.18 | -18.88 | -25.41 |
| Net income from associates (fin.) | 33.80 | |||
| Pre-tax profit | - 114.44 | - 190.52 | - 199.30 | - 512.57 |
| Income taxes | 8.91 | 24.30 | 82.43 | |
| Net earnings | - 114.44 | - 181.61 | - 175.00 | - 430.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.55 | 14.67 | ||
| Tangible assets total | 65.55 | 14.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.71 | |||
| Current other receivables | 45.04 | 1.21 | 28.20 | 1.84 |
| Current deferred tax assets | 17.82 | 24.30 | 106.73 | |
| Short term receivables total | 83.75 | 19.03 | 52.50 | 108.57 |
| Cash and bank deposits | 0.08 | 9.83 | 0.32 | 0.34 |
| Cash and cash equivalents | 0.08 | 9.83 | 0.32 | 0.34 |
| Balance sheet total (assets) | 149.38 | 43.52 | 52.82 | 108.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.44 | - 296.05 | - 471.05 | |
| Profit of the financial year | - 114.44 | - 181.61 | - 175.00 | - 430.14 |
| Shareholders equity total | -64.44 | - 246.05 | - 421.05 | - 851.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.88 | 12.00 | 12.00 | 27.50 |
| Current owed to participating | 45.45 | 53.89 | 64.54 | 110.70 |
| Current owed to group member | 73.34 | 223.66 | 397.32 | 728.92 |
| Other non-interest bearing current liabilities | 20.14 | 0.01 | 92.97 | |
| Current liabilities total | 213.82 | 289.57 | 473.87 | 960.10 |
| Balance sheet total (liabilities) | 149.38 | 43.52 | 52.82 | 108.91 |
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