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Planday A/S
A/S
Active
Advertising protection
CVR 27666248
Kuglegårdsvej 7, 1434
København K
Other software publishing
·
NACE 5829
Est. 2004 · 22 years old
151 employees
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Denmark
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Companies
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Other software publishing
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Planday A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
212M
104M
-4M
-113M
-221M
2020: 25M
25M
2020
2022: 0M (-100% vs 2020)
0M
-100%
2022
2023: -136M
-136M
2023
2024: 54M (+140% vs 2023)
54M
+140%
2024
2025: 127M (+135% vs 2024)
127M
+135%
2025
EBITDA
DKK millions
0M
-39M
-78M
-118M
-157M
2020: -10M
-10M
2020
2022: -126M (-1160% vs 2020)
-126M
-1160%
2022
2023: -101M (+20% vs 2022)
-101M
+20%
2023
2024: -77M (+24% vs 2023)
-77M
+24%
2024
2025: -36M (+53% vs 2024)
-36M
+53%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2020
Revenue
126.521
53.883
-135.827
0
25.232
Staff expenses
-119.557
-111.076
-102.756
-119.768
-35.230
EBITDA
-36.128
-76.608
-101.201
-126.297
-9.998
Depreciation & amort.
-62.411
-45.538
-38.697
-41.588
-26.953
EBIT
-98.539
-122.146
-139.898
-167.885
-36.951
Net financials
7.352
1.311
2.002
-1.317
-2.078
Profit before tax
-91.187
-120.835
-137.896
-169.202
-39.029
Tax
1.916
174
-2.069
-0
-5.500
Net profit
-93.103
-121.009
-135.827
-169.202
-33.529
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2020
Total assets
173.740
173.774
156.337
118.930
246.717
Equity
116.409
74.539
67.376
31.259
139.657
Long-term debt
0
0
0
0
8.895
Short-term debt
57.331
99.235
85.551
87.671
98.166
Total debt
57.331
99.235
85.551
87.671
107.061
Financial ratios
5-year trend
EBITDA margin
-28,6 %
This company
15,8 %
Market median
This company
Market median
281% below market
2020
2025
Equity ratio
67,0 %
This company
38,2 %
Market median
This company
Market median
75% above market
2020
2025
Return on equity
-80,0 %
This company
18,4 %
Market median
This company
Market median
535% below market
2020
2025
Net profit margin
-73,6 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2025
Asset turnover
0,73×
This company
1,12×
Market median
This company
Market median
35% below market
2020
2025
Debt / equity
0,49×
This company
0,62×
Market median
This company
Market median
21% below market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-01 – 2022-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Planday A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
