PLATFORMEN ApS — Credit Rating and Financial Key Figures
CVR number: 34488401
Bakkegårds Alle 14, 1804 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 301.26 | ||||
| Other operating income | 833.09 | ||||
| Costs of manufacturing | -1 245.66 | ||||
| External services | - 656.34 | ||||
| Gross profit | 2 232.35 | 2 066.19 | 2 679.52 | 2 602.82 | 2 529.46 |
| Employee benefit expenses | -2 709.75 | -1 900.81 | -2 581.48 | -2 742.44 | -2 613.28 |
| Total depreciation | -12.08 | -19.67 | -23.48 | -31.23 | -31.02 |
| EBIT | - 489.49 | 145.70 | 74.55 | - 170.85 | - 114.84 |
| Other financial income | 0.68 | 5.66 | 0.00 | 2.26 | 2.66 |
| Other financial expenses | -4.00 | -4.05 | -5.26 | -0.22 | -3.86 |
| Pre-tax profit | - 492.81 | 147.31 | 69.29 | - 168.81 | - 116.04 |
| Income taxes | -19.60 | 36.15 | 22.62 | ||
| Net earnings | - 492.81 | 147.31 | 49.68 | - 132.66 | -93.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.41 | ||||
| Machinery and equipment | 10.07 | 97.36 | 85.03 | 95.70 | |
| Tangible assets total | 10.07 | 62.41 | 97.36 | 85.03 | 95.70 |
| Other receivables | 83.15 | 82.79 | 91.57 | 111.78 | 128.16 |
| Investments total | 83.15 | 82.79 | 91.57 | 111.78 | 128.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 112.50 | 134.32 | 165.02 | 154.47 | |
| Finished products/goods | 21.33 | ||||
| Inventories total | 21.33 | 112.50 | 134.32 | 165.02 | 154.47 |
| Current trade debtors | 39.67 | 86.69 | 101.89 | 91.44 | |
| Current amounts owed by group member comp. | 1.19 | 7.09 | |||
| Prepayments and accrued income | 45.73 | 16.80 | 25.89 | ||
| Current other receivables | 129.26 | 55.04 | 1.00 | ||
| Current deferred tax assets | 40.00 | 29.68 | 52.31 | ||
| Short term receivables total | 169.26 | 39.67 | 132.42 | 204.60 | 177.74 |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 431.88 | 814.08 | 498.99 | 268.95 | 257.03 |
| Cash and cash equivalents | 631.88 | 814.08 | 498.99 | 268.95 | 257.03 |
| Balance sheet total (assets) | 915.70 | 1 111.45 | 954.67 | 835.38 | 813.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 661.99 | 169.18 | 316.49 | 366.17 | 233.51 |
| Profit of the financial year | - 492.81 | 147.31 | 49.68 | - 132.66 | -93.42 |
| Shareholders equity total | 249.18 | 396.49 | 446.17 | 313.51 | 220.09 |
| Provisions | 6.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.58 | 115.09 | 83.72 | ||
| Current owed to participating | 9.31 | 159.09 | |||
| Current owed to group member | 7.14 | ||||
| Other non-interest bearing current liabilities | 666.51 | 714.96 | 424.00 | 406.77 | 350.19 |
| Current liabilities total | 666.51 | 714.96 | 502.03 | 521.87 | 593.00 |
| Balance sheet total (liabilities) | 915.70 | 1 111.45 | 954.67 | 835.38 | 813.10 |
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