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PlanDesign ApS — Credit Rating and Financial Key Figures
CVR number: 36706422
Christian Winthers Vej 10 A, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.05 | 683.59 | 5.02 | 150.72 | 198.33 |
| Employee benefit expenses | - 597.65 | - 606.92 | -0.89 | - 216.20 | - 359.26 |
| EBIT | 224.40 | 76.67 | 4.14 | -65.48 | - 160.93 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -5.60 | -3.34 | -0.11 | -0.88 | |
| Pre-tax profit | 218.80 | 73.33 | 4.03 | -65.28 | - 161.81 |
| Income taxes | -48.40 | -16.68 | -0.88 | 14.04 | 36.21 |
| Net earnings | 170.40 | 56.65 | 3.15 | -51.24 | - 125.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.23 | 59.39 | 38.75 | ||
| Current other receivables | 50.00 | 21.88 | 15.00 | 15.00 | |
| Current deferred tax assets | 14.04 | 35.33 | |||
| Short term receivables total | 158.23 | 109.39 | 21.88 | 67.79 | 50.33 |
| Cash and bank deposits | 494.87 | 441.07 | 57.84 | 84.54 | 50.71 |
| Cash and cash equivalents | 494.87 | 441.07 | 57.84 | 84.54 | 50.71 |
| Balance sheet total (assets) | 653.10 | 550.46 | 79.72 | 152.32 | 101.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.40 | 75.15 | 3.15 | ||
| Retained earnings | - 151.90 | -56.65 | -3.15 | 3.15 | -48.10 |
| Profit of the financial year | 170.40 | 56.65 | 3.15 | -51.24 | - 125.60 |
| Shareholders equity total | 238.90 | 125.15 | 53.15 | 1.90 | - 123.69 |
| Non-current deferred tax liabilities | 48.40 | ||||
| Non-current liabilities total | 48.40 | ||||
| Current trade creditors | 17.40 | 17.40 | 16.00 | 16.75 | |
| Current owed to group member | 22.96 | 246.88 | 8.29 | 83.29 | 172.46 |
| Short-term deferred tax liabilities | 149.82 | 16.68 | 0.88 | 0.88 | 0.84 |
| Other non-interest bearing current liabilities | 193.01 | 144.35 | 50.25 | 34.69 | |
| Current liabilities total | 365.79 | 425.30 | 26.57 | 150.42 | 224.74 |
| Balance sheet total (liabilities) | 653.10 | 550.46 | 79.72 | 152.32 | 101.04 |
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