PLAN2LEARN ApS
CVRCVR number30606604
Company financials
Key figures
Updated 17 Apr 2026
- Return on assets
- 22%
- Return on equity
- 26.8%
- Current ratio
- 389.6%
- Equity ratio
- 74.3%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 42,997,866 |
Gross profit | 4,992,407 |
Operating profit | 4,992,407 |
Finance income | 931,376 |
Finance expenses | 89,064 |
Tax expense | 1,303,214 |
Profit/loss for the year | 4,531,505 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,644,367 |
Current assets | 22,706,233 |
Total assets | 22,706,233 |
Equity | 16,878,503 |
Liabilities | 5,827,730 |
Current liabilities | 5,827,730 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 16,129,915 |
Other current receivables | 4,931,951 |
Trade payables | 141,051 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 13,553,503 |
Proposed dividend recognised in equity | 3,200,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at drive virksomhed med e-business udvikling og salg af IT relaterede produkter samt hermed beslægtet virksomhed.
Årets resultat efter skat udgør 4.531.505 kr. mod 2.558 t.kr. sidste år Ledelsen anser årets resultat for tilfredsstillende.
Egenkpaitalen pr. 31. december 2025 udgør 16.878.503 kr.
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