Riskpilot← Back to searchSign inGet full accessPlanner365 ApS
APSActiveCVR 39062135Slotsmarken 12, 1. thComputer programming activities · NACE 6210Est. 20175 employees
Revenue 2024
DKK 865K
-248% vs 2023
EBITDA margin
-84.5%
+36% vs 2023
Equity ratio
12.6%
Financial strength
Net profit 2024
DKK -1,3M
+24% vs 2023
| Revenue | DKK 865K | -248% |
| EBITDA | DKK -731K | +36% |
| Net profit | DKK -1,3M | +24% |
| Total assets | DKK 7,2M | +6% |
| Equity | DKK 905K | -25% |
| Employees | 5 | — |
Legal name
Planner365 ApS
CVR number
39062135
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
6. november 2017
Share capital
DKK 519.768
Employees
5 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udvikle og udbyde intelligente software og IT-løsninger.
Address
Slotsmarken 12, 1. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -96 | -109 | -42 | -223 | -407 | -583 | 865 |
| Staff expenses | -0 | -0 | -0 | -52 | -644 | -564 | -1.596 |
| EBITDA | -96 | -109 | -42 | -274 | -1.051 | -1.148 | -731 |
| Depreciation & amort. | -0 | -0 | -0 | -1 | -560 | -664 | -776 |
| EBIT | -96 | -109 | -42 | -276 | -1.612 | -1.812 | -1.506 |
| Net financials | 0 | 0 | -24 | -27 | -62 | -191 | -191 |
| Profit before tax | -96 | -109 | -66 | -303 | -1.674 | -2.002 | -1.697 |
| Tax | -21 | -24 | -75 | -124 | -429 | -275 | -391 |
| Net profit | -74 | -85 | 9 | -179 | -1.245 | -1.727 | -1.307 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 3.799 | 3.640 | 4.695 | 5.787 | 6.307 | 6.781 | 7.178 |
| Equity | 951 | 3.117 | 3.742 | 4.185 | 2.939 | 1.212 | 905 |
| Long-term debt | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 891 | 43 | 358 | 923 | 2.817 | 5.209 | 6.108 |
| Total debt | 2.374 | 43 | 358 | 923 | 2.817 | 5.209 | 6.108 |
EBITDA margin
-84.5%
This company
15.8%
Market median
-635% vs market
20182024
Equity ratio
12.6%
This company
38.2%
Market median
-67% vs market
20182024
Return on equity
-144.3%
This company
18.4%
Market median
-884% vs market
20182024
Net profit margin
-151.1%
This company
8.1%
Market median
-1965% vs market
20182024
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
20182024
Debt / equity
6.93×
This company
0.62×
Market median
-1018% vs market
20182024
- 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 2017-11-06 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HL Management | Management | 2017 | — | — |
PA Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FINANSMANAGEMENT ApS | Company | 90.0% | 90.0% | 2022 |
BREGNERØDVEJ AUTO ApS | Company | 5.0% | 5.0% | 2022 |
INTSOFT ApS | Company | 33.3% | 33.3% | 2018 |
JHRS HOLDING ApS | Company | 10.0% | 10.0% | 2018 |
Beier Holding ApS | Company | 10.0% | 10.0% | 2017 |
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BREGNERØDVEJ AUTO ApS
Planner365 ApS Board members of Planner365 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Lasse Lindblad | Management | 0 companies |
| Peter Andreas Stakemann | Management | 0 companies |