PLANDAY A/S - CVR: 27666248

2023, DKK

30.09.2024

Bruttoresultat

53.883'

Primær drift

-122''

Årets resultat

-121''

Aktiver

174''

Kortfristede aktiver

31.513'

Egenkapital

74.539'

Afkastningsgrad

-70 %

Soliditetsgrad

43 %

Likviditetsgrad

32 %

Resultat

30.09.2024

Årsrapport	2023 30.09.2024	2022 03.10.2023	2021 12.10.2022	2020 31.08.2021	2019 15.07.2020	2018 11.06.2019	2017 15.06.2018	2016 11.05.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	53.883.000	-135.827.000	-169.202.000	25.232.250	15.793.582	847.683	13.409.035	12.980.111	8.956.964
Bruttoresultat	53.883.000	25.788.000	50.206.000	0	0	0	0	0	0
Resultat af primær drift	-122.146.000	-139.898.000	-167.885.000	-36.951.167	-47.679.356	-54.366.066	-29.372.308	-15.250.300	-6.781.446
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.612.000	2.114.000	0	11.441	1.779.490	245.328	9.325	422.967	10.034
Finansieringsomkostninger	-301.000	-112.000	-1.317.000	0	0	0	0	0	-255.746
Andre finansielle omkostninger	0	0	0	-2.089.726	-1.530.786	-1.516.296	-1.546.478	-1.368.774	0
Resultat før skat	-120.835.000	-137.896.000	-169.202.000	-39.029.452	-47.430.652	-55.637.034	-30.909.461	-16.196.107	-6.884.413
Resultat	-121.009.000	-135.827.000	-169.202.000	-33.529.452	-41.930.652	-48.458.806	-24.198.873	-12.949.439	-5.227.712
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

30.09.2024

Årsrapport	2023 30.09.2024	2022 03.10.2023	2021 12.10.2022	2020 31.08.2021	2019 15.07.2020	2018 11.06.2019	2017 15.06.2018	2016 11.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.055.000	16.367.000	20.332.000	12.478.599	15.139.110	37.096.620	23.275.761	10.608.888	5.360.650
Likvider	15.458.000	7.278.000	1.902.000	72.983.076	63.668.229	137.907.285	18.784.099	38.006.643	1.236.950
Kortfristede aktiver	31.513.000	23.645.000	22.234.000	160.488.791	154.645.943	175.003.905	42.059.860	48.615.531	6.597.600
Immaterielle aktiver og goodwill	126.991.000	116.106.000	88.799.000	80.020.963	70.245.721	57.679.438	44.582.246	31.107.213	15.412.645
Finansielle anlægsaktiver	12.541.000	12.490.000	2.511.000	2.400.324	3.407.521	940.721	852.831	772.517	639.142
Materielle aktiver	2.729.000	4.096.000	5.386.000	3.807.389	1.452.559	1.472.680	1.453.704	1.488.991	1.328.809
Langfristede aktiver	142.261.000	132.692.000	96.696.000	86.228.676	75.105.801	60.092.839	46.888.781	33.368.721	17.380.596
Aktiver	173.774.000	156.337.000	118.930.000	246.717.467	229.751.744	235.096.744	88.948.641	81.984.252	23.978.196

Aktiver

30.09.2024

Passiver

30.09.2024

Årsrapport	2023 30.09.2024	2022 03.10.2023	2021 12.10.2022	2020 31.08.2021	2019 15.07.2020	2018 11.06.2019	2017 15.06.2018	2016 11.05.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	74.539.000	67.376.000	31.259.000	139.656.870	173.105.057	214.609.776	76.577.015	72.057.700	13.301.224
Hensatte forpligtelser	0	3.410.000	0	0	0	0	1.147.990	2.753.291	1.797.813
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	4.016.210	4.626.783	0	0	0
Leverandører af varer og tjenesteydelser	68.000	7.968.000	3.961.000	2.753.167	5.637.588	3.357.794	3.376.843	2.485.881	1.273.826
Kortfristede forpligtelser	99.235.000	85.551.000	87.671.000	98.165.869	52.630.477	15.860.185	11.223.636	7.173.261	8.879.159
Gældsforpligtelser	99.235.000	85.551.000	87.671.000	107.060.597	56.646.687	20.486.968	11.223.636	7.173.261	8.879.159
Forpligtelser	99.235.000	85.551.000	87.671.000	107.060.597	56.646.687	20.486.968	11.223.636	7.173.261	8.879.159
Passiver	173.774.000	156.337.000	118.930.000	246.717.467	229.751.744	235.096.744	88.948.641	81.984.252	23.978.196

Passiver

30.09.2024

Nøgletal

30.09.2024

Årsrapport	2023 30.09.2024	2022 03.10.2023	2021 12.10.2022	2020 31.08.2021	2019 15.07.2020	2018 11.06.2019	2017 15.06.2018	2016 11.05.2017	2015 01.06.2016
Afkastningsgrad	-70,3 %	-89,5 %	-141,2 %	-15,0 %	-20,8 %	-23,1 %	-33,0 %	-18,6 %	-28,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-162,3 %	-201,6 %	-541,3 %	-24,0 %	-24,2 %	-22,6 %	-31,6 %	-18,0 %	-39,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-40.580,1 %	-124.908,9 %	-12.747,5 %	Na.	Na.	Na.	Na.	Na.	-2.651,6 %
Soliditestgrad	42,9 %	43,1 %	26,3 %	56,6 %	75,3 %	91,3 %	86,1 %	87,9 %	55,5 %
Likviditetsgrad	31,8 %	27,6 %	25,4 %	163,5 %	293,8 %	1.103,4 %	374,7 %	677,7 %	74,3 %

Resultat

30.09.2024

Gæld

30.09.2024

Årsrapport

30.09.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 30.09.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). Pursuant to section 112(1) of the Danish Financial Statements Act, the Company has not prepared consolidated financial statements. The financial statements of Planday A/S and its subsidiaries are included in the consolidated financial statements of Xero Limited. Pursuant to section 86(4) of the Danish Financial Statements Act, no cash flow statement has been prepared. The cash flows of Planday A/S and its subsidiaries are included in the consolidated cash flow statement of Xero Limited. Planday A/S was acquired by Xero Limited on 31 March 2021. To align with the company's new ultimate parent, Xero Limited, financial year-end, the Company's financial year-end was changed from 31 December to 31 March in the prior year. Comparative information in the income statement and the statement of changes in equity are not comparable as the prior financial statements have been prepared for a 15 month period from 01. 01. 2021 to 31. 03. 2022 and the current period figures comprise 12 months from 01. 04. 2022 to 31. 03. 2023. The accounting policies applied to these financial statements are consistent with those applied in preparing the last annual report.

Beretning

30.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-20

Ledelsespåtegning:Ledelsespåtegning

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Planday A/S (‘Company’) for the 12 month period 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe 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.