PLAN A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44086670
Amaliegade 6, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.90 | -13.71 |
| EBIT | -23.90 | -13.71 |
| Other financial income | 0.49 | 96.22 |
| Other financial expenses | -12.31 | - 771.43 |
| Pre-tax profit | -35.72 | - 688.92 |
| Income taxes | 7.86 | -23.43 |
| Net earnings | -27.86 | - 712.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 700.00 | 4 824.14 |
| Long term receivables total | 1 700.00 | 4 824.14 |
| Inventories total | ||
| Current other receivables | 103.15 | |
| Current deferred tax assets | 7.86 | |
| Short term receivables total | 7.86 | 103.15 |
| Cash and bank deposits | 1 997.26 | 191.79 |
| Cash and cash equivalents | 1 997.26 | 191.79 |
| Balance sheet total (assets) | 3 705.12 | 5 119.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | -27.86 | |
| Profit of the financial year | -27.86 | - 712.35 |
| Shareholders equity total | 2 972.14 | 2 259.79 |
| Non-current liabilities total | ||
| Current owed to group member | 2 115.57 | |
| Other non-interest bearing current liabilities | 732.98 | 743.74 |
| Current liabilities total | 732.98 | 2 859.31 |
| Balance sheet total (liabilities) | 3 705.12 | 5 119.09 |
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