Plecto ApS
Nøgletal
- Afkastningsgrad
- -7,2 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 47 %
- Soliditetsgrad
- -9,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 20.859.800 |
Driftsresultat | -1.142.226 |
Finansielle indtægter | 240.358 |
Finansielle omkostninger | 920.358 |
Skat af årets resultat | 0 |
Årets resultat | -1.822.226 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 31 |
Personaleomkostninger | 17.826.963 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.451.414 |
Kortfristede aktiver | 5.271.151 |
Langfristede aktiver | 10.552.130 |
Aktiver i alt | 15.823.281 |
Egenkapital | -1.506.403 |
Forpligtelser i alt | 17.329.684 |
Kortfristede forpligtelser | 11.205.697 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.110.304 |
Andre kortfristede tilgodehavender | 578.945 |
Leverandørgæld | 802.496 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 188.457 |
Overført resultat | -9.125.172 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 657.839 |
Materielle anlægsaktiver | 368.250 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities comprise selling online software-as-a-service solutions that allows companies to visualize their data.
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -1,822,226 against DKK 665,485 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK -1,506,403.
The result for 2025 was influenced by some significant investments. To support a profitable business in 2026 and prepare for the execution of the revenue growth strategy the Company has used 2025 to make necessary investments in the organization, the investments include new competencies among the senior positions, as the company has appointed a new CEO and hired a CSO to execute on the revenue growth strategy.…
Risici og væsentlige forhold
1.Information as regards going concern
The Company had a net loss for the financial year 2025 of DKK 1.822.226 and a negative Shareholder's equity of DKK 1.506.403 at the end of 2025. Management and the board of directors are aware of the capital loss situation according to section 119 of the Danish Companies Act. The mangament and board of directors has taken the required precautions regarding the capital loss.…
No important events have occurred after the end of the financial year.
Forpligtelser og sikkerhedsstillelser
The company has no contingent liabilities as at 31.12.25.
9.Charges and security
As security for debt to credit institutions of DKK 5.892k, a company charge of DKK 7.950k has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 12.005k.
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