Plana Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43916327
Isefjords Alle 13, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 869.90 | 1 259.41 |
| Employee benefit expenses | - 628.45 | -1 094.31 |
| EBIT | 241.45 | 165.09 |
| Other financial income | 0.48 | 4.21 |
| Other financial expenses | -5.12 | -6.15 |
| Pre-tax profit | 236.81 | 163.16 |
| Income taxes | -52.62 | -41.42 |
| Net earnings | 184.19 | 121.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 4.30 | 20.11 |
| Long term receivables total | 4.30 | 20.11 |
| Inventories total | ||
| Current trade debtors | 121.05 | 138.97 |
| Short term receivables total | 121.05 | 138.97 |
| Cash and bank deposits | 328.40 | 294.95 |
| Cash and cash equivalents | 328.40 | 294.95 |
| Balance sheet total (assets) | 453.75 | 454.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 160.00 |
| Retained earnings | -58.90 | -34.71 |
| Profit of the financial year | 184.19 | 121.74 |
| Shareholders equity total | 224.19 | 287.03 |
| Provisions | 9.50 | 9.50 |
| Non-current liabilities total | ||
| Current trade creditors | 3.28 | 1.31 |
| Short-term deferred tax liabilities | 52.62 | 38.37 |
| Other non-interest bearing current liabilities | 164.16 | 117.83 |
| Current liabilities total | 220.06 | 157.51 |
| Balance sheet total (liabilities) | 453.75 | 454.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.