ACTIONPLANNER A/S - CVR: 35388931

2021, DKK

24.06.2022

Bruttoresultat

1.697'

Primær drift

-1.592'

Årets resultat

-940'

Aktiver

8.300'

Kortfristede aktiver

3.702'

Egenkapital

821'

Afkastningsgrad

-19 %

Soliditetsgrad

10 %

Likviditetsgrad

86 %

Resultat

24.06.2022

Årsrapport	2021 24.06.2022	2020 06.05.2021	2019 26.03.2020	2018 26.04.2019	2017 15.03.2018	2016 28.02.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	1.697.094	1.509.680	-321.244	-116.383	-375.978	414.426	-464.272
Resultat af primær drift	-1.591.799	-823.856	-1.192.881	-1.524.770	-3.293.187	-2.562.280	-2.400.205
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	4.658	1.901	0	0	0	0
Finansieringsomkostninger	-316.231	-290.492	-258.654	-230.503	-186.640	-34.014	-1.381
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-1.908.030	-1.099.340	-1.474.634	-1.755.273	-3.479.827	-2.596.294	-2.401.586
Resultat	-939.793	-703.152	-1.151.660	-1.470.184	-2.715.879	-2.013.867	-1.810.531
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

24.06.2022

Årsrapport	2021 24.06.2022	2020 06.05.2021	2019 26.03.2020	2018 26.04.2019	2017 15.03.2018	2016 28.02.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.511.610	1.193.930	631.051	514.157	965.589	385.881	231.138
Likvider	2.190.145	1.263.838	1.473.102	1.092.930	1.459.669	3.493.894	430.742
Kortfristede aktiver	3.701.755	2.457.768	2.104.153	1.607.087	2.425.258	3.879.775	661.880
Immaterielle aktiver og goodwill	4.598.471	5.451.055	0	0	85.368	737.808	1.390.237
Finansielle anlægsaktiver	0	0	1.650	1.650	1.650	1.650	0
Materielle aktiver	0	0	0	0	7.346	19.923	32.499
Langfristede aktiver	4.598.471	5.451.055	1.650	1.650	94.364	759.381	1.422.736
Aktiver	8.300.226	7.908.823	2.105.803	1.608.737	2.519.622	4.639.156	2.084.616

Aktiver

24.06.2022

Passiver

24.06.2022

Årsrapport	2021 24.06.2022	2020 06.05.2021	2019 26.03.2020	2018 26.04.2019	2017 15.03.2018	2016 28.02.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	820.912	1.060.716	-3.053.306	-3.001.643	-2.031.468	184.411	1.698.228
Hensatte forpligtelser	535.242	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	2.654.028	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	231.691	169.897	0	0	0	0	0
Kortfristede forpligtelser	4.290.044	4.245.283	2.804.612	2.513.244	2.689.455	3.454.745	386.388
Gældsforpligtelser	6.944.072	6.848.107	5.159.109	4.610.380	4.551.090	4.454.745	386.388
Forpligtelser	6.944.072	6.848.107	5.159.109	4.610.380	4.551.090	4.454.745	386.388
Passiver	8.300.226	7.908.823	2.105.803	1.608.737	2.519.622	4.639.156	2.084.616

Passiver

24.06.2022

Nøgletal

24.06.2022

Årsrapport	2021 24.06.2022	2020 06.05.2021	2019 26.03.2020	2018 26.04.2019	2017 15.03.2018	2016 28.02.2017	2015 25.05.2016
Afkastningsgrad	-19,2 %	-10,4 %	-56,6 %	-94,8 %	-130,7 %	-55,2 %	-115,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-114,5 %	-66,3 %	37,7 %	49,0 %	133,7 %	-1.092,1 %	-106,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-503,4 %	-283,6 %	-461,2 %	-661,5 %	-1.764,5 %	-7.533,0 %	-173.802,0 %
Soliditestgrad	9,9 %	13,4 %	-145,0 %	-186,6 %	-80,6 %	4,0 %	81,5 %
Likviditetsgrad	86,3 %	57,9 %	75,0 %	63,9 %	90,2 %	112,3 %	171,3 %

Resultat

24.06.2022

Gæld

24.06.2022

Årsrapport

24.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 24.06.2022)

Information om virksomhedens regnskabsklasse:The annual report for ActionPlanner A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security As collateral for the loan at tDKK 3.067 from Vækstfonden, there is submitted floating company charge at tDKK 3.000. The floating company charge includes the company's intangible assets, tangible assets, inventories and current receivables at 31 December with a total book value of tDKK 5.806.

Beretning

24.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-05-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of ActionPlanner A/S for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Primary activities include development, sales and marketing of software and associated services. The main product ActionPlanner is a web-based software application, built for business people and leaders to more efficiently follow-up on strategies, goals and action plans. Our mission is to raise the bar for Execution Excellence (from plan to action and results) and vision to enable Successful Humans @ Work®.