PLAN TXT ApS

APSDissolvedAdvertising protection

CVR 70673614Røsnæsvej 370, 4400 KalundborgArchitectural activities· NACE 7111Est. 1982 · 43 years old1 employees

Overview

PLAN TXT ApS is a Danish APS based in Kalundborg, operating in the Architectural activities sector. Incorporated in 1982, the company has 1 employee and reported a gross profit of DKK 35.9k in its latest annual filing.

Gross profit 2020

35.9K DKK

−1067% vs 2019

EBITDA margin (of gross profit)

100.0 %

+1067% vs 2019

Net profit 2020

-23.5K DKK

-144% vs 2019

Key ratios

See full ratios →

93.7 %

Very strong

Among the 20% highest rated companies in the industry

20162020

15.9×

Very strong

Among the 20% highest rated companies in the industry

20162020

-6.6 %

Weak

Among the 30% lowest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	35.9K DKK	-1067%
EBITDA	35.9K DKK	+1067%
Net profit	-23.5K DKK	-144%
Total assets	353.4K DKK	-18%
Equity	331.2K DKK	-19%
Employees	1	—

Contact

Address

Røsnæsvej 370, 4400 Kalundborg

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2020), PLAN TXT ApS reported a gross profit of DKK 35.9k. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 23.5k, and the EBITDA margin stood at 100%.

At the end of 2020, equity financed 93.7% of the balance sheet, and current assets covered short-term debt 15.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	36	-4	-12	-2	-61
Staff expenses	-0	-0	-0	-0	-17
EBITDA	36	-4	-12	-2	-78
Depreciation & amort.	-0	-0	-0	-5	-74
EBIT	36	-4	-12	-7	-152
Net financials	-37	56	20	57	-11
Profit before tax	-1	53	7	51	-163
Tax	22	-0	-0	-0	4
Net profit	-23	53	7	51	-167

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	353	429	436	480	493
Equity	331	409	409	453	453
Long-term debt	0	0	0	0	0
Short-term debt	22	20	27	27	40
Total debt	22	20	27	27	40

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20162020

Equity ratio

93.7 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Return on equity

-7.1 %

Weak

Among the 30% lowest rated companies in the industry

20162020

Net profit margin (of gross profit)

-65.4 %

20162020

Asset turnover (of gross profit)

0.10×

20162020

Debt / equity

0.07×

Very strong

Among the 20% highest rated companies in the industry

20162020

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MA Mogens Arngot Knudsen Management	Management	1982 – 1995
OT Ole Tøger Jensen Audit	Audit	1982 – 2008
ND Niels Ditlev Ditlevsen Management	Management	1982 – 2021

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


MA Mogens Arngot Knudsen Board of Directors	Board of Directors	1982 – 1995
LT Laust Toft Hallund Board of Directors	Board of Directors	1982 – 1996
IM Ingrid Martlev Board of Directors	Board of Directors	1982 – 1995
ND Niels Ditlev Ditlevsen Board of Directors	Board of Directors	1982 – 1996

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Niels Ditlev Ditlevsen	Individual	100%	100%	1982

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PLAN TXT ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Mogens Arngot Knudsen	Management	1 company
Niels Ditlev Ditlevsen	Management	1 company

Frequently asked questions

What is the CVR number of PLAN TXT ApS?

PLAN TXT ApS is registered with CVR / Virk under CVR 70673614.

What is the gross profit of PLAN TXT ApS?

PLAN TXT ApS reported a gross profit of DKK 35.9k in 2020.

How many employees does PLAN TXT ApS have?

PLAN TXT ApS employs 1 people as of the latest annual report.

Where is PLAN TXT ApS headquartered?

PLAN TXT ApS's registered address is Røsnæsvej 370.