Planday A/SActive
Key figures
Key ratios
2025/26Balance sheet structure
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 23.698.000 | 17.313.000 |
| Total current assets | 46.791.000 | 32.555.000 |
| Total non-current assets | 126.949.000 | 134.594.000 |
| Total assets | 173.740.000 | 167.149.000 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 57.331.000 | 66.246.000 |
| Non-current liabilities | — | — |
| Total liabilities | 57.331.000 | 66.246.000 |
| Share capital | 1.521.000 | 1.521.000 |
| Retained earnings of previous periods | 26.604.000 | 4.848.000 |
| Profit for the year | -93.103.000 | -60.589.000 |
| Total equity | 116.409.000 | 100.903.000 |
| Income statement | ||
| Gross profit | 126.521.000 | 136.869.000 |
| Operating profit | -98.539.000 | -62.358.000 |
| EBITDA | -36.128.000 | -18.208.000 |
| Profit before income tax | -91.187.000 | -60.589.000 |
| Profit for the reporting year | -93.103.000 | -60.589.000 |
| Labour costs | 119.557.000 | 114.152.000 |
| Depreciation of non-current assets | 62.411.000 | 44.150.000 |
| Other indicators | ||
| Employees | — | 144 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026The Company’s primary activity is to conduct business with sale and licensing of software and other related activities. Specifically software to allow for smooth and efficient scheduling, communication, time tracking, reporting and staff management.
Development in activities and finances Net loss for the 12 month period stands at DKK 60,589k (FY25 DKK 93,103k), equity at DKK 100,903k (FY25 DKK 116,409k) and total assets at DKK 167,149k (FY25 DKK 173,740k). Liquidity and financing situation The Company has in accordance with the annual report note 2 received letter of support from the Parent Company Xero Limited which commits itself, for the period of at least 12 months from the date of signing the annual report of the Company for the period ended 31 March 2026 to continue to financially support the Company, so that the Company has sufficient liquidity for the planned activities and operations and sufficient liquidity to meet its obligations as they mature.
Excerpt from the management's review in the latest annual report.