Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
PLANDAY A/S
A/S
Active
Reklamebeskyttelse
CVR 27666248
Kuglegårdsvej 7, 1434
København K
Other software publishing
·
NACE 5829
Est. 2004 · 22 years old
151 employees
Overvåg
Share
Denmark
/
Companies
/
Other software publishing
/
PLANDAY A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
37M
73M
110M
146M
25M
2020
0M
2022
-136M
2023
54M
2024
127M
2025
EBITDA
DKK millions
0M
-39M
-79M
-118M
-158M
-10M
2020
-126M
-1160%
2022
-101M
+20%
2023
-77M
+24%
2024
-36M
+53%
2025
Income statement
DKK thousands
Item
2020
2022
2023
2024
2025
Revenue
25.232
0
-135.827
53.883
126.521
Staff expenses
-35.230
-119.768
-102.756
-111.076
-119.557
EBITDA
-9.998
-126.297
-101.201
-76.608
-36.128
Depreciation & amort.
-26.953
-41.588
-38.697
-45.538
-62.411
EBIT
-36.951
-167.885
-139.898
-122.146
-98.539
Net financials
-2.078
-1.317
2.002
1.311
7.352
Profit before tax
-39.029
-169.202
-137.896
-120.835
-91.187
Tax
-5.500
-0
-2.069
174
1.916
Net profit
-33.529
-169.202
-135.827
-121.009
-93.103
Balance sheet
DKK thousands
Item
2020
2022
2023
2024
2025
Total assets
246.717
118.930
156.337
173.774
173.740
Equity
139.657
31.259
67.376
74.539
116.409
Long-term debt
8.895
0
0
0
0
Short-term debt
98.166
87.671
85.551
99.235
57.331
Total debt
107.061
87.671
85.551
99.235
57.331
Financial ratios
5-year trend
EBITDA-margin
-28.6%
This company
15.8%
Market median
-281% vs market
2020
2025
Soliditetsgrad
67.0%
This company
38.2%
Market median
+75% vs market
2020
2025
Egenkapitalforrentning
-80.0%
This company
18.4%
Market median
-535% vs market
2020
2025
Nettoresultatgrad
-73.6%
This company
8.1%
Market median
-1009% vs market
2020
2025
Aktivomsætning
0.73×
This company
1.12×
Market median
-35% vs market
2020
2025
Gæld/egenkapital
0.49×
This company
0.62×
Market median
+21% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-01 – 2022-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PLANDAY A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
