PlanDesign ApS — Credit Rating and Financial Key Figures
CVR number: 36706422
Christian Winthers Vej 10 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.41 | 1 201.66 | 822.05 | 683.59 | 5.02 |
| Employee benefit expenses | - 569.47 | - 518.28 | - 597.65 | - 606.92 | -0.89 |
| EBIT | 90.94 | 683.38 | 224.40 | 76.67 | 4.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.14 | -2.97 | -5.60 | -3.34 | -0.11 |
| Pre-tax profit | 88.81 | 680.41 | 218.80 | 73.33 | 4.03 |
| Income taxes | -20.31 | - 149.82 | -48.40 | -16.68 | -0.88 |
| Net earnings | 68.50 | 530.59 | 170.40 | 56.65 | 3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.59 | 469.08 | 158.23 | 59.39 | |
| Current amounts owed by group member comp. | 174.52 | ||||
| Current other receivables | 50.00 | 21.88 | |||
| Short term receivables total | 296.59 | 643.61 | 158.23 | 109.39 | 21.88 |
| Cash and bank deposits | 96.39 | 497.99 | 494.87 | 441.07 | 57.84 |
| Cash and cash equivalents | 96.39 | 497.99 | 494.87 | 441.07 | 57.84 |
| Balance sheet total (assets) | 392.98 | 1 141.59 | 653.10 | 550.46 | 79.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 530.59 | 170.40 | 75.15 | 3.15 |
| Retained earnings | -50.00 | - 512.09 | - 151.90 | -56.65 | -3.15 |
| Profit of the financial year | 68.50 | 530.59 | 170.40 | 56.65 | 3.15 |
| Shareholders equity total | 118.50 | 599.09 | 238.90 | 125.15 | 53.15 |
| Non-current deferred tax liabilities | 149.82 | 48.40 | |||
| Non-current liabilities total | 149.82 | 48.40 | |||
| Advances received | 9.56 | ||||
| Current trade creditors | 32.83 | 17.40 | 17.40 | ||
| Current owed to group member | 114.21 | 22.96 | 246.88 | 8.29 | |
| Short-term deferred tax liabilities | 16.21 | 149.82 | 16.68 | 0.88 | |
| Other non-interest bearing current liabilities | 144.05 | 350.29 | 193.01 | 144.35 | |
| Current liabilities total | 274.48 | 392.68 | 365.79 | 425.30 | 26.57 |
| Balance sheet total (liabilities) | 392.98 | 1 141.59 | 653.10 | 550.46 | 79.72 |
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