Plansyn Aps — Credit Rating and Financial Key Figures

CVR number: 38948946
Langenæs Allé 38, 8000 Aarhus C
erikbossen@hotmail.com
tel: 21939742
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales67.3850.043.54
Costs of manufacturing-8.77
External services-8.13
Rents-1.56
Gross profit13.4817.20-1.40
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 income2.531.860.27
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 equipment62.7041.90
Tangible assets total62.7041.90
Investments total
Long term receivables total
Inventories total
Current other receivables0.041.580.11
Short term receivables total0.041.580.11
Cash and bank deposits93.7664.7998.84
Cash and cash equivalents93.7664.7998.84
Balance sheet total (assets)156.50108.2798.94

Equity and liabilities (kDKK)

2018
2019
2020
Share capital166.00166.00166.00
Shares repurchased-16.83
Retained earnings16.83-16.83-57.76
Profit of the financial year-16.83-40.93-9.30
Shareholders equity total149.17108.2498.94
Non-current liabilities total
Other non-interest bearing current liabilities7.330.03
Current liabilities total7.330.03
Balance sheet total (liabilities)156.50108.2798.94
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