Plansyn Aps
CVR number: 38948946
Langenæs Allé 38, 8000 Aarhus C
erikbossen@hotmail.com
tel: 21939742
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.38 | 50.04 | 3.54 |
| Costs of manufacturing | -8.77 | ||
| External services | -8.13 | ||
| Rents | -1.56 | ||
| Gross profit | 13.48 | 17.20 | -1.40 |
| Costs of management | -37.01 | -31.29 | -4.95 |
| Other operating expenses | -15.91 | -34.54 | -0.36 |
| Total depreciation | -16.87 | -25.45 | -7.81 |
| EBIT | -19.30 | -42.78 | -9.57 |
| Other financial income | 2.53 | 1.86 | 0.27 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -16.83 | -40.93 | -9.30 |
| Net earnings | -16.83 | -40.93 | -9.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.70 | 41.90 | |
| Tangible assets total | 62.70 | 41.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | 1.58 | 0.11 |
| Short term receivables total | 0.04 | 1.58 | 0.11 |
| Cash and bank deposits | 93.76 | 64.79 | 98.84 |
| Cash and cash equivalents | 93.76 | 64.79 | 98.84 |
| Balance sheet total (assets) | 156.50 | 108.27 | 98.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 |
| Shares repurchased | -16.83 | ||
| Retained earnings | 16.83 | -16.83 | -57.76 |
| Profit of the financial year | -16.83 | -40.93 | -9.30 |
| Shareholders equity total | 149.17 | 108.24 | 98.94 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.33 | 0.03 | |
| Current liabilities total | 7.33 | 0.03 | |
| Balance sheet total (liabilities) | 156.50 | 108.27 | 98.94 |
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