Platform24 ApS — Credit Rating and Financial Key Figures

CVR number: 42537462
Hørkær 12 A, 2730 Herlev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 405.681 299.551 293.32
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
EBIT310.15102.96219.56
Other financial income1.01
Other financial expenses-12.87-23.87-0.19
Pre-tax profit297.2879.09220.38
Income taxes-65.40-14.83-50.88
Net earnings231.8864.26169.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment9.725.050.39
Tangible assets total9.725.050.39
Investments total78.0078.0078.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.30990.20955.68
Current other receivables79.2529.8223.54
Current deferred tax assets0.178.340.09
Short term receivables total829.721 028.36979.30
Cash and bank deposits189.889.94162.32
Cash and cash equivalents189.889.94162.32
Balance sheet total (assets)1 107.331 121.361 220.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings231.88296.14
Profit of the financial year231.8864.26169.50
Shareholders equity total271.88336.14505.64
Non-current liabilities total
Current trade creditors29.2923.80
Current owed to group member571.72554.10554.10
Short-term deferred tax liabilities50.5742.63
Other non-interest bearing current liabilities183.86207.32117.65
Current liabilities total835.45785.22714.38
Balance sheet total (liabilities)1 107.331 121.361 220.01
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