Riskpilot← Back to searchSign inGet full accessPlanway ApS
APSActiveCVR 36946881Baggesensgade 4C, 4.Computer programming activities · NACE 6210Est. 201512 employeesPlanway.com
Revenue 2024
DKK 2,7M
+83% vs 2023
EBITDA margin
-20.6%
+35% vs 2023
Equity ratio
42.1%
Financial strength
Net profit 2024
DKK -525K
+25% vs 2023
| Revenue | DKK 2,7M | +83% |
| EBITDA | DKK -564K | +35% |
| Net profit | DKK -525K | +25% |
| Total assets | DKK 3,3M | +28% |
| Equity | DKK 1,4M | -2% |
| Employees | 12 | — |
Legal name
Planway ApS
CVR number
36946881
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
1. juli 2015
Share capital
DKK 69.578
Employees
12 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening
Company purpose
Selskabets formål er at udvikle administrationssystemer og anden dermed beslægtet virksomhed.
Address
Baggesensgade 4C, 4.
Email
info@planway.com
Website
Planway.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -27 | -70 | -32 | 148 | 378 | 704 | 626 | 1.491 | 2.732 |
| Staff expenses | -0 | -0 | -0 | -81 | -351 | -491 | -807 | -2.360 | -3.295 |
| EBITDA | -27 | -70 | -32 | 67 | 27 | 214 | -181 | -869 | -564 |
| Depreciation & amort. | -0 | -0 | -15 | -15 | -15 | -30 | -30 | -84 | -181 |
| EBIT | -27 | -70 | -46 | 52 | 12 | 184 | -211 | -953 | -745 |
| Net financials | 0 | 0 | 0 | -0 | -1 | -6 | -8 | -0 | -14 |
| Profit before tax | -27 | -70 | -46 | 52 | 12 | 178 | -219 | -953 | -759 |
| Tax | -6 | -4 | -0 | -13 | -3 | 39 | -48 | -250 | -234 |
| Net profit | -21 | -66 | -46 | 65 | 15 | 139 | -172 | -703 | -525 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 134 | 65 | 53 | 229 | 841 | 1.099 | 1.011 | 2.530 | 3.251 |
| Equity | 29 | -37 | 52 | 117 | 132 | 271 | 599 | 1.396 | 1.368 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 |
| Short-term debt | 101 | 101 | 1 | 112 | 709 | 805 | 412 | 1.134 | 1.270 |
| Total debt | 101 | 101 | 1 | 112 | 709 | 805 | 412 | 1.134 | 1.884 |
EBITDA margin
-20.6%
This company
15.8%
Market median
-230% vs market
20162024
Equity ratio
42.1%
This company
38.2%
Market median
+10% vs market
20162024
Return on equity
-38.4%
This company
18.4%
Market median
-309% vs market
20162024
Net profit margin
-19.2%
This company
8.1%
Market median
-337% vs market
20162024
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
20162024
Debt / equity
1.38×
This company
0.62×
Market median
-123% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- 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 2015-07-01 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NN Management | Management | 2015 | — | — |
MB Management | Management | 2015 | — | — |
ST Management | Management | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Mads B Holding 2015 ApS | Company | 50.0% | 50.0% | 2025 |
SITH HOLDING ApS | Company | 33.3% | 33.3% | 2017 |
OMPI ApS | Company | 10.0% | 10.0% | 2025 |
CHATEAUNEUF HOLDING ApS | Company | 25.0% | 25.0% | 2024 |
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SITH HOLDING ApS
Planway ApS Board members of Planway ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nikolaj Nørbæk | Management | 0 companies |
| Mads Boas | Management | 0 companies |
| Simon Thomsen | Management | 0 companies |