Plan B Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 38773755
Rågevej 22, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.18 | -94.11 |
| Total depreciation | -30.00 | |
| EBIT | -14.18 | - 124.11 |
| Other financial expenses | -12.30 | |
| Pre-tax profit | -14.18 | - 136.41 |
| Income taxes | 38.32 | -5.32 |
| Net earnings | 24.14 | - 141.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 160.00 | 270.00 |
| Intangible assets total | 160.00 | 270.00 |
| Machinery and equipment | 160.00 | |
| Tangible assets total | 160.00 | |
| Other non-current investments | - 160.00 | |
| Investments total | - 160.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.20 | 3.20 |
| Current other receivables | 42.40 | 19.25 |
| Current deferred tax assets | 38.32 | 66.00 |
| Short term receivables total | 83.92 | 88.45 |
| Cash and bank deposits | 31.77 | |
| Cash and cash equivalents | 31.77 | |
| Balance sheet total (assets) | 275.69 | 358.45 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 24.14 | |
| Profit of the financial year | 24.14 | - 141.73 |
| Shareholders equity total | 74.14 | -67.59 |
| Provisions | 33.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 390.02 | |
| Current trade creditors | 201.55 | 3.02 |
| Current liabilities total | 201.55 | 393.04 |
| Balance sheet total (liabilities) | 275.69 | 358.45 |
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