ACTIONPLANNER A/S — Credit Rating and Financial Key Figures
CVR number: 35388931
Diplomvej 381, 2800 Kongens Lyngby
tel: 42507373
www.actionplanner.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.98 | - 116.38 | 1 399.83 | 2 394.39 | 1 697.09 |
| Employee benefit expenses | -2 252.19 | -1 315.67 | - 269.57 | -1 098.32 | -1 053.37 |
| Other operating expenses | -0.30 | ||||
| Total depreciation | - 664.72 | -92.71 | -2 091.12 | -2 119.92 | -2 235.53 |
| EBIT | -3 293.19 | -1 524.77 | - 960.85 | - 823.86 | -1 591.80 |
| Other financial income | 1.90 | 4.66 | |||
| Other financial expenses | - 186.64 | - 230.50 | - 258.65 | - 290.49 | - 316.23 |
| Reduction non-current investment assets | -25.00 | 10.35 | |||
| Pre-tax profit | -3 479.83 | -1 755.27 | -1 242.61 | -1 099.34 | -1 908.03 |
| Income taxes | 763.95 | 285.09 | 271.93 | 396.19 | 968.24 |
| Net earnings | -2 715.88 | -1 470.18 | - 970.68 | - 703.15 | - 939.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 55.37 | 5 406.63 | 5 451.06 | 4 598.47 | |
| Goodwill | 30.00 | ||||
| Intangible assets total | 85.37 | 5 406.63 | 5 451.06 | 4 598.47 | |
| Machinery and equipment | 7.35 | ||||
| Tangible assets total | 7.35 | ||||
| Holdings in group member companies | 1.65 | 1.65 | 1.65 | ||
| Investments total | 1.65 | 1.65 | 1.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.04 | 52.81 | 287.81 | 1 171.88 | 766.25 |
| Current other receivables | 167.55 | 91.34 | 20.13 | 22.06 | 441.11 |
| Current deferred tax assets | 626.00 | 370.00 | 304.25 | ||
| Short term receivables total | 965.59 | 514.16 | 307.94 | 1 193.93 | 1 511.61 |
| Cash and bank deposits | 1 459.67 | 1 092.93 | 1 473.10 | 1 263.84 | 2 190.14 |
| Cash and cash equivalents | 1 459.67 | 1 092.93 | 1 473.10 | 1 263.84 | 2 190.14 |
| Balance sheet total (assets) | 2 519.62 | 1 608.74 | 7 189.32 | 7 908.82 | 8 300.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 692.05 | 711.82 | 756.57 | 780.98 | 809.46 |
| Other reserves | 4 070.83 | 4 251.83 | 3 586.83 | ||
| Retained earnings | -7.64 | -2 243.28 | -2 692.85 | -3 268.94 | -2 635.58 |
| Profit of the financial year | -2 715.88 | -1 470.18 | - 970.68 | - 703.15 | - 939.79 |
| Shareholders equity total | -2 031.47 | -3 001.64 | 1 163.87 | 1 060.72 | 820.91 |
| Provisions | 866.34 | 793.27 | 535.24 | ||
| Non-current trade creditors | 47.84 | 185.32 | |||
| Non-current other liabilities | 1 813.80 | 1 911.81 | 2 354.50 | 2 602.82 | 2 654.03 |
| Non-current liabilities total | 1 861.63 | 2 097.14 | 2 354.50 | 2 602.82 | 2 654.03 |
| Current loans from credit institutions | 143.05 | 133.98 | 127.51 | 160.62 | 413.00 |
| Current trade creditors | 191.11 | 169.90 | 231.69 | ||
| Current owed to group member | 6.55 | ||||
| Current other interest-bearing loans | 1 861.63 | 2 097.14 | 2 354.50 | ||
| Other non-interest bearing current liabilities | -1 105.10 | - 866.45 | - 188.17 | 1 720.43 | 2 488.33 |
| Accruals and deferred income | 1 789.87 | 1 148.58 | 1 186.01 | 1 394.51 | 1 157.02 |
| Current liabilities total | 2 689.45 | 2 513.24 | 3 670.96 | 3 452.01 | 4 290.04 |
| Balance sheet total (liabilities) | 2 519.62 | 1 608.74 | 8 055.66 | 7 908.82 | 8 300.23 |
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