Plane ApS
CVRCVR number30616693
Company financials
Key figures
Updated 16 Feb 2026
- Return on assets
- 38.4%
- Return on equity
- 67.1%
- Current ratio
- 178.7%
- Equity ratio
- 44%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 926,998 |
Operating profit | 133,660 |
Finance income | 1 |
Finance expenses | 919 |
Tax expense | 29,942 |
Profit/loss for the year | 102,800 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 793,338 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 228,566 |
Current assets | 347,682 |
Total assets | 347,682 |
Equity | 153,147 |
Liabilities | 194,535 |
Current liabilities | 194,535 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 99,481 |
Other current receivables | 13,503 |
Trade payables | 21,132 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 113,147 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består af at yde rådgivning og vejledning indenfor bl.a. strategi og udvikling.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktiviteter består af at yde rådgivning og vejledning indenfor bl.a. strategi og udvikling.
Commitments and security
Contingent liabilities
3.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet indgår i den nationale sambeskatning med Canora Holding ApS, CVR-nr. 45181081, som administrationsselskab og hæfter forholdsmæssigt for skattekrav i sambeskatningen.…
Create a free account to see up to 9 years of financial history
Create free account