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PLAN & PROCES ApS
APS
Dissolved
CVR 29223408
Skyttevænget 9
Architectural activities · NACE 7111
Est. 2006
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 714K
-49% vs 2018
EBITDA margin
20.4%
-42% vs 2018
Equity ratio
40.7%
Financial strength
Net profit 2019
DKK 152K
-9% vs 2018
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 714K
-49%
EBITDA
DKK 146K
-42%
Net profit
DKK 152K
-9%
Total assets
DKK 1,2M
-11%
Equity
DKK 495K
-4%
Employees
1
—
Company information
Legal name
PLAN & PROCES ApS
CVR number
29223408
Legal form
Anpartsselskab
NACE code
7111 · Architectural activities
Founded
3. januar 2006
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Skyttevænget 9
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Companies in Architectural activities
Companies in Favrskov
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
0M
2015
1M
2016
1M
2017
1M
2018
1M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
2019
Revenue
757
391
731
488
591
1.452
1.403
714
Staff expenses
-854
-376
-454
-519
-622
-1.094
-1.152
-568
EBITDA
-97
15
277
-31
-31
358
250
146
Depreciation & amort.
-0
-0
-0
-0
-0
-0
-0
-0
EBIT
-97
15
277
-31
-31
358
250
146
Net financials
32
68
26
17
63
51
-33
49
Profit before tax
-66
83
303
-14
33
409
217
195
Tax
-14
23
76
-1
9
92
49
43
Net profit
-51
60
227
-13
24
317
168
152
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
2019
Total assets
531
441
726
610
675
1.259
1.373
1.218
Equity
36
96
323
310
334
651
518
495
Long-term debt
0
0
0
0
0
0
0
16
Short-term debt
495
344
403
300
341
608
855
707
Total debt
495
344
403
300
341
608
855
723
Financial ratios
5-year trend
EBITDA margin
20.4%
This company
15.8%
Market median
+29% vs market
2012
2019
Equity ratio
40.7%
This company
38.2%
Market median
+7% vs market
2012
2019
Return on equity
30.7%
This company
18.4%
Market median
+67% vs market
2012
2019
Net profit margin
21.3%
This company
8.1%
Market median
+163% vs market
2012
2019
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2012
2019
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
2012
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Per Lüchtemeier
Individual
100.0%
100.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PLAN & PROCES ApS also hold positions in
0
other companies.
Person
Role here
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