Plana Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43916327
Isefjords Alle 13, 4300 Holbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 869.90 |
| Employee benefit expenses | - 628.45 |
| EBIT | 241.45 |
| Other financial income | 0.48 |
| Other financial expenses | -5.12 |
| Pre-tax profit | 236.81 |
| Income taxes | -52.62 |
| Net earnings | 184.19 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 4.30 |
| Long term receivables total | 4.30 |
| Inventories total | |
| Current trade debtors | 121.05 |
| Short term receivables total | 121.05 |
| Cash and bank deposits | 328.40 |
| Cash and cash equivalents | 328.40 |
| Balance sheet total (assets) | 453.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 58.90 |
| Retained earnings | -58.90 |
| Profit of the financial year | 184.19 |
| Shareholders equity total | 224.19 |
| Provisions | 9.50 |
| Non-current liabilities total | |
| Current trade creditors | 3.28 |
| Short-term deferred tax liabilities | 52.62 |
| Other non-interest bearing current liabilities | 164.16 |
| Current liabilities total | 220.06 |
| Balance sheet total (liabilities) | 453.75 |
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