P.L.N. ApS — Credit Rating and Financial Key Figures
CVR number: 44098792
Haraldsgade 30, 2200 København N
info@plnofficial.com
tel: 60168560
plnofficial.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.97 | 283.88 |
| Wages and salaries | - 356.13 | - 361.00 |
| Social security expenses | -3.69 | -9.18 |
| EBIT | - 320.85 | -86.31 |
| Other financial income | 0.03 | 1.92 |
| Other financial expenses | -0.80 | -51.49 |
| Pre-tax profit | - 321.63 | - 135.88 |
| Income taxes | 70.58 | 33.48 |
| Net earnings | - 251.04 | - 102.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.37 | 146.11 |
| Current other receivables | 17.91 | 54.93 |
| Current deferred tax assets | 70.58 | 104.06 |
| Short term receivables total | 155.86 | 305.10 |
| Cash and bank deposits | 52.36 | 15.92 |
| Cash and cash equivalents | 52.36 | 15.92 |
| Balance sheet total (assets) | 208.22 | 321.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 251.04 | |
| Profit of the financial year | - 251.04 | - 102.41 |
| Shareholders equity total | - 211.04 | - 313.45 |
| Non-current liabilities total | ||
| Current trade creditors | 215.00 | 8.29 |
| Current owed to participating | 165.20 | 591.92 |
| Other non-interest bearing current liabilities | 39.06 | 34.27 |
| Current liabilities total | 419.26 | 634.48 |
| Balance sheet total (liabilities) | 208.22 | 321.03 |
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