MyPlanet Denmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 5.000.000 kr. (59% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet MyPlanet Holding A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 7.242.000 | 13.687.000 | 6.875.000 | 9.659.507 | 3.057.950 | 7.308.273 | 39.660.377 | 8.486.482 | 8.393.000 |
| Omsætningsaktiver i alt | — | — | — | — | — | — | 51.463.370 | 16.031.287 | 25.058.000 |
| Anlægsaktiver i alt | 8.697.000 | 7.491.000 | 6.408.000 | 7.062.313 | 6.368.846 | 1.868.475 | 1.316.161 | 1.130.798 | 2.114.000 |
| Aktiver i alt | 40.110.000 | 46.325.000 | 29.548.000 | 25.849.353 | 25.534.558 | 38.979.096 | 52.779.531 | 17.162.085 | 27.172.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 52.117.000 | 66.912.000 | 39.860.000 | 36.827.484 | 51.751.621 | 72.183.136 | 45.292.346 | 9.074.221 | 10.533.000 |
| Langfristede gældsforpligtelser | — | — | — | 10.282.020 | 2.872.380 | 2.126.113 | 2.464.529 | 2.010.954 | 1.604.000 |
| Gældsforpligtelser i alt | 52.117.000 | 66.912.000 | 39.860.000 | 47.109.504 | 54.624.001 | 74.309.249 | 47.756.875 | 11.085.175 | 12.604.000 |
| Selskabskapital | 1.000.000 | 1.000.000 | 25.000.000 | 25.100.000 | 25.100.000 | 25.100.000 | 25.101.000 | 5.022.656 | 5.023.000 |
| Overført resultat | -13.007.000 | -21.587.000 | -35.312.000 | -46.360.151 | -54.189.443 | -60.430.153 | -20.078.344 | 1.054.254 | 4.545.000 |
| Årets resultat | -8.800.000 | -9.753.000 | -13.975.000 | -17.921.896 | -8.068.002 | -6.236.692 | -4.520.421 | 1.072.353 | 8.428.000 |
| Egenkapital i alt | -12.007.000 | -20.587.000 | -10.312.000 | -21.260.151 | -29.089.443 | -35.330.153 | 5.022.656 | 6.076.910 | 14.568.000 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 20.253.000 | 15.572.000 | 18.137.000 | 4.002.938 | 35.299 | 4.543.304 | 7.866.843 | 6.744.647 | 13.218.000 |
| Resultat af primær drift | -3.998.000 | -8.684.000 | -5.168.000 | -13.013.473 | -3.335.663 | -3.101.400 | 876.226 | 2.574.748 | 2.379.000 |
| EBITDA | -1.199.000 | -6.190.000 | -2.950.000 | -9.715.483 | -3.014.311 | -3.009.417 | 944.086 | 2.641.056 | 2.379.000 |
| Resultat før skat | -9.265.000 | -9.753.000 | -14.000.000 | -17.922.305 | -8.068.002 | -6.236.692 | -4.520.421 | 1.072.353 | 3.428.000 |
| Årets resultat | -8.800.000 | -9.753.000 | -13.975.000 | -17.921.896 | -8.068.002 | -6.236.692 | -4.520.421 | 1.072.353 | 8.428.000 |
| Personaleomkostninger | 21.452.000 | 21.746.000 | 19.676.000 | 13.718.421 | 3.049.610 | 7.552.721 | 6.922.757 | 4.103.591 | 7.251.000 |
| Af- og nedskrivninger | 2.799.000 | 2.494.000 | 2.218.000 | 3.297.990 | 321.352 | 91.983 | 67.860 | 66.308 | 0 |
| Andre nøgletal | |||||||||
| Ansatte | 48 | 45 | 32 | 20 | 11 | 11 | 8 | 8 | 7 |
| Udbytte | — | — | — | — | — | — | — | — | 5.000.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The main activity of the Company is to carry out sales of travel-related services under the MyPlanet brand Sales are conducted from the premises in Aarhus and Copenhagen.
Development in activities, finances, and other events during the year Effective October 1, the ownership of the Parent Company changed, and the Company became part of the Kilroy Group. At the same time, the management structure and core infrastructure, including key systems, were realigned to conform with the Kilroy Group’s standard governance framework. On 1 October 2024, the Company merged with its previous parent company MyPlanet Holding A/S in a reverse vertical merger with the Company as the continuing company. The intra-group business combination is recognised according to the uniting-of- interests method, under which the merged entities’ assets and liabilities are recognised at carrying amount, and the comparative figures and the key figures had been restated accordingly. Due to the improved profitability of the Company over the past two years, the Company has capitalized a tax asset of 5.000 relating to previous losses which were incurred during the covid pandemic 2025 proved to be a more difficult year than anticipated, primarily driven by external factors such as global unrest, unusual political development and statements, cyberattacks and related uncertainties. In that light the Company had a satisfactory operating profit (EBITDA) of DKK 2.4 million compared to the expectations that were in the range of DKK 1-2 million and a profit in 2024 of DKK 2.6 million. Equity amounts to DKK 14.6 million on 31 December 2025. Management continues to focus on improved profitabi
Uddrag af ledelsesberetningen i den seneste årsrapport.