Plecto ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: 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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.291.049 | 96.241 | 6.821.100 | 5.116.625 | 5.652.099 | 1.213.192 | 4.018.243 | 4.226.274 | 2.451.414 |
| Omsætningsaktiver i alt | 2.458.869 | 1.401.464 | 8.852.708 | 7.201.814 | 8.374.249 | 6.011.168 | 7.487.690 | 7.174.925 | 5.271.151 |
| Anlægsaktiver i alt | 271.179 | 396.431 | 462.105 | 3.862.120 | 6.415.530 | 9.384.966 | 10.731.910 | 10.201.107 | 10.552.130 |
| Aktiver i alt | 2.730.048 | 1.797.895 | 9.314.813 | 11.063.934 | 14.789.779 | 15.396.134 | 18.219.600 | 17.376.032 | 15.823.281 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 2.087.299 | 3.046.200 | 3.513.737 | 6.140.654 | 7.175.277 | 9.444.837 | 11.384.553 | 11.190.516 | 11.205.697 |
| Langfristede gældsforpligtelser | 1.323.556 | 1.097.528 | 1.107.003 | 1.208.378 | 6.715.326 | 8.012.737 | 7.184.709 | 5.869.693 | 6.123.987 |
| Gældsforpligtelser i alt | 3.410.855 | 4.143.728 | 4.620.740 | 7.349.032 | 13.890.603 | 17.457.574 | 18.569.262 | 17.060.209 | 17.329.684 |
| Selskabskapital | 152.100 | 152.100 | 175.085 | 175.085 | 175.085 | 176.678 | 188.457 | 188.457 | 188.457 |
| Overført resultat | -832.907 | -2.497.933 | -6.476.005 | -9.946.406 | -3.711.392 | -8.340.120 | -7.845.803 | -6.926.830 | -9.125.172 |
| Årets resultat | -1.871.244 | -1.665.026 | -3.978.072 | -2.519.921 | -2.815.726 | -4.060.616 | -288.222 | 665.485 | -1.822.226 |
| Egenkapital i alt | -680.807 | -2.345.833 | 4.694.073 | 3.714.902 | 899.176 | -2.061.440 | -349.662 | 315.823 | -1.506.403 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 2.573.888 | 4.486.668 | 5.503.705 | 8.176.009 | 9.911.903 | 13.925.276 | 18.081.666 | 19.493.825 | 20.859.800 |
| Resultat af primær drift | -1.679.997 | -1.362.807 | -3.812.027 | — | -3.463.735 | -4.815.946 | 67.552 | 1.244.365 | -1.142.226 |
| EBITDA | -1.592.122 | -1.292.861 | -3.748.163 | — | -1.440.744 | -1.489.615 | 3.210.492 | 5.051.058 | 3.032.837 |
| Resultat før skat | -1.871.244 | -1.690.870 | -4.214.148 | -3.102.605 | -3.779.389 | -5.220.640 | -845.128 | 665.485 | -1.822.226 |
| Årets resultat | -1.871.244 | -1.665.026 | -3.978.072 | -2.519.921 | -2.815.726 | -4.060.616 | -288.222 | 665.485 | -1.822.226 |
| Personaleomkostninger | 4.166.010 | 5.779.529 | 9.251.868 | 9.814.309 | 11.352.647 | 15.414.891 | 14.871.174 | 14.442.767 | 17.826.963 |
| Af- og nedskrivninger | 87.875 | 69.946 | 63.864 | 1.068.799 | 2.022.991 | 3.326.331 | 3.142.940 | 3.806.693 | 4.175.063 |
| Andre nøgletal | |||||||||
| Ansatte | 10 | 13 | 15 | 21 | 31 | 32 | 30 | 28 | 31 |
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Om virksomheden
Årsrapport 2025The company's activities comprise selling online software-as-a-service solutions that allows companies to visualize their data.
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -1,822,226 against DKK 665,485 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK -1,506,403.The result for 2025 was influenced by some significant investments. To support a profitable business in 2026 and prepare for the execution of the revenue growth strategy the Company has used 2025 to make necessary investments in the organization, the investments include new competencies among the senior positions, as the company has appointed a new CEO and hired a CSO to execute on the revenue growth strategy. Furthermore, the company has invested in European infrastructure moving the hosting from AWS in the US to a European hosting provider. This is to support the increased demand from European customers and related sales opportunities.The focus on product development has continued in 2025 alongside focused cost management (closing down positions not supporting the revenue growth). Based on the above the management is satisfied with the development in 2025.Information on going concernBased on the expectations for 2026 and the company's financial resources, the manegement expects that the company has the necessary liquidity to continue operations.Plecto expect to become cash-positive again in 2026. Furthermore, most of the short term payables is deferred revenue from subscription sales.We refer to note 1 for a more explorative descrip
Uddrag af ledelsesberetningen i den seneste årsrapport.