Planday A/SAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Regnskabstal2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 23.698.000 | 17.313.000 |
| Omsætningsaktiver i alt | 46.791.000 | 32.555.000 |
| Anlægsaktiver i alt | 126.949.000 | 134.594.000 |
| Aktiver i alt | 173.740.000 | 167.149.000 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 57.331.000 | 66.246.000 |
| Langfristede gældsforpligtelser | — | — |
| Gældsforpligtelser i alt | 57.331.000 | 66.246.000 |
| Selskabskapital | 1.521.000 | 1.521.000 |
| Overført resultat | 26.604.000 | 4.848.000 |
| Årets resultat | -93.103.000 | -60.589.000 |
| Egenkapital i alt | 116.409.000 | 100.903.000 |
| Resultatopgørelse | ||
| Bruttofortjeneste | 126.521.000 | 136.869.000 |
| Resultat af primær drift | -98.539.000 | -62.358.000 |
| EBITDA | -36.128.000 | -18.208.000 |
| Resultat før skat | -91.187.000 | -60.589.000 |
| Årets resultat | -93.103.000 | -60.589.000 |
| Personaleomkostninger | 119.557.000 | 114.152.000 |
| Af- og nedskrivninger | 62.411.000 | 44.150.000 |
| Andre nøgletal | ||
| Ansatte | — | 144 |
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 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.
Uddrag af ledelsesberetningen i den seneste årsrapport.