PLANEX ApS AF 1984 — Credit Rating and Financial Key Figures
CVR number: 56724214
Helleruplund Alle 10, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 125.55 | - 159.22 | - 116.81 | -93.33 | - 132.79 |
| EBIT | - 125.55 | - 159.22 | - 116.81 | -93.33 | - 132.79 |
| Other financial income | 1 767.83 | 1 009.33 | 5 949.74 | 3 034.57 | 3 913.78 |
| Other financial expenses | -72.66 | -3 074.70 | - 103.32 | - 243.00 | - 100.83 |
| Pre-tax profit | 1 569.62 | -2 224.60 | 5 729.61 | 2 698.24 | 3 680.15 |
| Income taxes | - 352.33 | 5.30 | - 774.37 | - 591.41 | - 825.86 |
| Net earnings | 1 217.29 | -2 219.29 | 4 955.24 | 2 106.83 | 2 854.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 139.75 | 309.05 | 106.52 | 369.95 | 193.73 |
| Short term receivables total | 139.75 | 309.05 | 106.52 | 369.95 | 193.73 |
| Other current investments | 21 006.66 | 33 582.86 | 39 357.93 | 41 748.35 | 45 417.87 |
| Cash and bank deposits | 138.02 | 150.68 | 255.08 | 164.85 | 255.42 |
| Cash and cash equivalents | 21 144.68 | 33 733.54 | 39 613.01 | 41 913.20 | 45 673.29 |
| Balance sheet total (assets) | 21 284.43 | 34 042.59 | 39 719.53 | 42 283.15 | 45 867.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 6 437.69 | 7 654.98 | 5 435.69 | 10 390.93 | 12 497.76 |
| Profit of the financial year | 1 217.29 | -2 219.29 | 4 955.24 | 2 106.83 | 2 854.30 |
| Shareholders equity total | 17 654.98 | 15 435.69 | 20 390.93 | 22 497.76 | 25 352.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 227.14 | 79.68 | 343.58 | 343.80 | |
| Other non-interest bearing current liabilities | 3 402.31 | 18 606.90 | 19 248.92 | 19 441.80 | 20 171.16 |
| Current liabilities total | 3 629.45 | 18 606.90 | 19 328.60 | 19 785.38 | 20 514.96 |
| Balance sheet total (liabilities) | 21 284.43 | 34 042.59 | 39 719.53 | 42 283.15 | 45 867.03 |
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