PPlan ApS
CVRCVR number41083786
Company financials
Key figures
Updated 19 Feb 2026
- Return on assets
- 76%
- Return on equity
- 694.8%
- Current ratio
- 108.1%
- Equity ratio
- 7.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 120,888 |
Operating profit | 72,808 |
Finance income | 52 |
Finance expenses | 17 |
Tax expense | 23,114 |
Profit/loss for the year | 49,729 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 48,080 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 8,720 |
Current assets | 95,763 |
Total assets | 95,763 |
Equity | 7,157 |
Liabilities | 88,606 |
Current liabilities | 88,606 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 43,490 |
Other current receivables | 33,338 |
Trade payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 45,000 |
Retained earnings | -37,843 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktivitet er at drive konsulentvirksomhed og virksomhed med udvikling og salg af IT-løsninger og anden virksomhed relateret hertil.
Udvikling i aktiviteter og økonomiske forhold:
Resultatet af virksomhedens drift er som forventet.
Risks and material matters
Going-concern uncertainty
Selskabets fortsatte drift er afhængig af, kommende positive resultater realiseres. De kommende års positive resultater, er således en forudsætning for den forventede retablering af selskabets egenkapital, og finansiering af selskabets drift.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. statusdagen den 30. september 2025.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser pr. statusdagen den 30. september 2025.
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