Platform24 ApS — Credit Rating and Financial Key Figures
CVR number: 42537462
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 405.68 | 1 299.55 | 1 293.32 |
Employee benefit expenses | -1 624.09 | -1 107.70 | - 990.92 |
Other operating expenses | - 467.17 | -84.22 | -78.17 |
Total depreciation | -4.28 | -4.67 | -4.67 |
EBIT | 310.15 | 102.96 | 219.56 |
Other financial income | 1.01 | ||
Other financial expenses | -12.87 | -23.87 | -0.19 |
Pre-tax profit | 297.28 | 79.09 | 220.38 |
Income taxes | -65.40 | -14.83 | -50.88 |
Net earnings | 231.88 | 64.26 | 169.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 9.72 | 5.05 | 0.39 |
Tangible assets total | 9.72 | 5.05 | 0.39 |
Investments total | 78.00 | 78.00 | 78.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 750.30 | 990.20 | 955.68 |
Current other receivables | 79.25 | 29.82 | 23.54 |
Current deferred tax assets | 0.17 | 8.34 | 0.09 |
Short term receivables total | 829.72 | 1 028.36 | 979.30 |
Cash and bank deposits | 189.88 | 9.94 | 162.32 |
Cash and cash equivalents | 189.88 | 9.94 | 162.32 |
Balance sheet total (assets) | 1 107.33 | 1 121.36 | 1 220.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 231.88 | 296.14 | |
Profit of the financial year | 231.88 | 64.26 | 169.50 |
Shareholders equity total | 271.88 | 336.14 | 505.64 |
Non-current liabilities total | |||
Current trade creditors | 29.29 | 23.80 | |
Current owed to group member | 571.72 | 554.10 | 554.10 |
Short-term deferred tax liabilities | 50.57 | 42.63 | |
Other non-interest bearing current liabilities | 183.86 | 207.32 | 117.65 |
Current liabilities total | 835.45 | 785.22 | 714.38 |
Balance sheet total (liabilities) | 1 107.33 | 1 121.36 | 1 220.01 |
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