PLAN TXT ApS — Credit Rating and Financial Key Figures

CVR number: 70673614

Røsnæsvej 370, 4400 Kalundborg

ditlev@plantxt.dk

tel: 40948694

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.95	-12.50	-3.71	35.90
Total depreciation	-4.96
EBIT	-6.91	-12.50	-3.71	35.90
Other financial income	63.49	23.97	57.48
Other financial expenses	-6.01	-4.03	-0.98	-37.38
Pre-tax profit	50.57	7.44	52.78	-1.48
Income taxes				-22.00
Net earnings	50.57	7.44	52.78	-23.48

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				3.38
Current deferred tax assets	29.50	25.19	22.65
Short term receivables total	29.50	25.19	22.65	3.38
Other current investments	276.59	398.59	402.58	336.92
Cash and bank deposits	174.06	12.18	3.30	13.14
Cash and cash equivalents	450.65	410.76	405.88	350.06
Balance sheet total (assets)	480.14	435.95	428.53	353.44

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	51.70	52.90	54.00	150.00
Retained earnings	225.74	223.41	176.86	79.64
Profit of the financial year	50.57	7.44	52.78	-23.48
Shareholders equity total	453.01	408.75	408.64	331.16
Non-current liabilities total
Other non-interest bearing current liabilities	27.13	27.20	19.89	22.28
Current liabilities total	27.13	27.20	19.89	22.28
Balance sheet total (liabilities)	480.14	435.95	428.53	353.44

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