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A/SBankruptCVR 18567873Bregnerødvej 144Virksomhedsrådgivning og anden rådgivning om driftsledelse · NACE 702200Est. 19953 employees
Revenue 2018
DKK 8,4M
-39% vs 2017
EBITDA margin
-32.4%
-368% vs 2017
Equity ratio
-31.9%
Financial strength
Net profit 2018
DKK -2,7M
-468% vs 2017
| Revenue | DKK 8,4M | -39% |
| EBITDA | DKK -2,7M | -368% |
| Net profit | DKK -2,7M | -468% |
| Total assets | DKK 3,1M | -43% |
| Equity | DKK -987K | -158% |
| Employees | 3 | — |
Legal name
NETPLAN A/S
CVR number
18567873
Legal form
Aktieselskab
NACE code
702200 · Virksomhedsrådgivning og anden rådgivning om driftsledelse
Founded
26. april 1995
Share capital
DKK 600.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede bestyrelse.
Address
Bregnerødvej 144
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.204 | 15.257 | 12.713 | 11.900 | 12.977 | 13.898 | 8.431 |
| Staff expenses | -16.123 | -15.033 | -13.638 | -13.245 | -12.790 | -12.817 | -11.160 |
| EBITDA | 81 | 224 | -925 | -1.345 | 187 | 1.019 | -2.728 |
| Depreciation & amort. | 120 | -205 | -107 | -98 | -72 | -75 | -76 |
| EBIT | -39 | 19 | -1.032 | -1.443 | 115 | 944 | -2.804 |
| Net financials | 4 | 5 | 1 | -2 | -5 | -7 | -32 |
| Profit before tax | -35 | 24 | -604 | -1.446 | 109 | 937 | -2.837 |
| Tax | 2 | 8 | 213 | -315 | 26 | 208 | -153 |
| Net profit | -37 | 15 | -817 | -1.131 | 83 | 729 | -2.684 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 5.336 | 5.121 | 5.090 | 4.331 | 4.325 | 5.407 | 3.092 |
| Equity | 2.821 | 2.907 | 2.089 | 749 | 867 | 1.714 | -987 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.515 | 2.214 | 3.001 | 3.581 | 3.457 | 3.693 | 4.079 |
| Total debt | 2.515 | 2.214 | 3.001 | 3.581 | 3.457 | 3.693 | 4.079 |
EBITDA margin
-32.4%
This company
15.8%
Market median
-305% vs market
20122018
Equity ratio
-31.9%
This company
38.2%
Market median
-184% vs market
20122018
Return on equity
-268383000.0%
This company
18.4%
Market median
-1458603361% vs market
20122018
Net profit margin
-31.8%
This company
8.1%
Market median
-493% vs market
20122018
Asset turnover
2.73×
This company
1.12×
Market median
+144% vs market
20122018
Debt / equity
4.13×
This company
0.62×
Market median
-566% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TB Management | Management | 2010 | — | — |
TD Management | Management | 2010 | — | — |
SH | Audit | 1995 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1995 | — | — | |
| Board of Directors | 2018 | — | — | |
| Chairman | 2002 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2012 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 5.0% | 5.0% | 2013 | |
| Individual | 10.0% | 10.0% | 2017 | |
NETPLAN A/S | Company | 10.0% | 10.0% | 2015 |
| Individual | 50.0% | 50.0% | 2013 | |
| Individual | 5.0% | 5.0% | 2013 | |
SØSTERBROMØLLE HOLDING ApS | Company | 5.0% | 5.0% | 2013 |
| Individual | 5.0% | 5.0% | 2013 |
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No registered parent or subsidiaries
Board members of NETPLAN A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Balle | Management | 0 companies |
| Thomas Dall-Arnesen | Management | 0 companies |
| Søren Harmundal Petersen | Audit | 0 companies |
| Per Klitgaard Andersen | Chairman | 0 companies |
| Michael Brogaard Jensen | Board of Directors | 0 companies |
| Erik Tegtmeier Svaneborg | Chairman | 0 companies |
| Jørgen Høeg Kragbøll | Board of Directors | 0 companies |
| Christian Færch Jensen | Board of Directors | 0 companies |
| Ole Lysgård Madsen | Chairman | 0 companies |
| Mads Tarstrup | Board of Directors | 0 companies |
| Niels Christian Furu | Board of Directors | 0 companies |
| Bent Bæk Jensen | Board of Directors | 0 companies |
| Poul Qvist Christensen | Board of Directors | 0 companies |