Riskpilot← Back to searchSign inGet full accessPLANUM 2018 ApS
APSBankruptCVR 34076456Danmarksvej 30F 1Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20111 employees
Revenue 2020
DKK 876K
-2% vs 2019
EBITDA margin
-6.4%
-154% vs 2019
Equity ratio
11.1%
Financial strength
Net profit 2020
DKK -297K
-192% vs 2019
| Revenue | DKK 876K | -2% |
| EBITDA | DKK -56K | -154% |
| Net profit | DKK -297K | -192% |
| Total assets | DKK 499K | -18% |
| Equity | DKK 55K | -84% |
| Employees | 1 | — |
Legal name
PLANUM 2018 ApS
CVR number
34076456
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
6. december 2011
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Danmarksvej 30F 1
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 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.398 | 14.138 | 15.424 | 13.057 | 2.616 | 1.034 | 1.932 | 891 | 876 |
| Staff expenses | -11.680 | -12.515 | -13.801 | -11.912 | -2.293 | -8 | -672 | -787 | -762 |
| EBITDA | -282 | 1.623 | 1.623 | 1.145 | 322 | 1.026 | 1.260 | 103 | -56 |
| Depreciation & amort. | -647 | -678 | -778 | -590 | -0 | -0 | -4 | -6 | -4 |
| EBIT | -929 | 945 | 845 | 555 | 322 | 1.026 | 1.256 | 98 | -59 |
| Net financials | -354 | -502 | -506 | -1.077 | -1.120 | -595 | 114 | 244 | -250 |
| Profit before tax | -1.283 | 442 | 339 | -522 | -798 | 431 | 1.370 | 342 | -310 |
| Tax | -237 | 110 | 125 | 1 | 10 | 168 | 272 | 18 | -13 |
| Net profit | -1.046 | 332 | 214 | -523 | -809 | 263 | 1.098 | 324 | -297 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7.323 | 10.161 | 10.548 | 8.844 | 1.756 | 565 | 555 | 607 | 499 |
| Equity | -546 | -214 | -0 | -524 | -1.332 | -1.070 | 29 | 352 | 55 |
| Long-term debt | 421 | 312 | 168 | 117 | 0 | 0 | 0 | 4 | 2 |
| Short-term debt | 7.172 | 10.063 | 10.380 | 9.251 | 3.078 | 1.634 | 526 | 251 | 443 |
| Total debt | 7.593 | 10.375 | 10.548 | 9.367 | 3.078 | 1.634 | 526 | 251 | 443 |
EBITDA margin
-6.4%
This company
15.8%
Market median
-141% vs market
20122020
Equity ratio
11.1%
This company
38.2%
Market median
-71% vs market
20122020
Return on equity
-536.3%
This company
18.4%
Market median
-3015% vs market
20122020
Net profit margin
-33.9%
This company
8.1%
Market median
-519% vs market
20122020
Asset turnover
1.76×
This company
1.12×
Market median
+57% vs market
20122020
Debt / equity
8.00×
This company
0.62×
Market median
-1190% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- 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 2011-12-06 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SS Management | Management | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2018 | — | — | |
| Chairman | 2015 | — | — | |
| Chairman | 2011 | — | — | |
| Board of Directors | 2011 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SCHØLER STEFFENSEN HOLDING ApS | Company | 100.0% | 100.0% | 2011 |
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No registered parent or subsidiaries
Board members of PLANUM 2018 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Simon Schøler Steffensen | Management | 0 companies |
| Peter Schou | Chairman | 0 companies |
| Søren Christensen Volder | Chairman | 0 companies |
| Erik Jensen | Chairman | 0 companies |
| Maria Daus Steffensen | Board of Directors | 0 companies |