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PlanReact ApS
APS
Active
Advertising protection
CVR 40979530
Vassingerødvej 91C, 3540
Lynge
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2019 · 6 years old
4 employees
www.planreact.dk
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PlanReact ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2020
1M
2021
6M
2022
6M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
57
608
6.328
5.760
3.691
Staff expenses
-0
-499
-6.332
-5.654
-3.726
EBITDA
57
98
-59
106
-35
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
57
98
-59
106
-35
Net financials
-3
-5
-10
-44
-43
Profit before tax
54
93
-69
63
-79
Tax
12
29
-0
23
-0
Net profit
42
64
-69
40
-79
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
127
1.067
2.388
2.920
1.713
Equity
82
146
47
86
8
Long-term debt
0
0
0
0
0
Short-term debt
46
921
2.342
2.834
1.705
Total debt
46
921
2.342
2.834
1.705
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.0%
This company
2020
2024
Equity ratio
0.5%
This company
38.2%
Market median
-99% vs market
2020
2024
Return on equity
-1007.3%
This company
18.4%
Market median
-5574% vs market
2020
2024
Net profit margin (of gross profit)
-2.1%
This company
2020
2024
Asset turnover (of gross profit)
2.15×
This company
2020
2024
Debt / equity
218.48×
This company
0.62×
Market median
-35139% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-29 – 2020-12-31
View
PDF
More on PlanReact ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
