Platant ApS — Credit Rating and Financial Key Figures
CVR number: 40373632
Sigynsgade 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.94 | 354.50 | 160.05 | 298.83 | 225.48 |
| Employee benefit expenses | - 565.14 | - 392.02 | - 182.53 | - 238.61 | - 278.02 |
| Other operating expenses | -4.82 | -3.50 | -0.20 | -0.46 | -6.38 |
| EBIT | 0.98 | -41.02 | -22.67 | 59.76 | -58.92 |
| Other financial income | 1.55 | 0.07 | 0.91 | ||
| Other financial expenses | -0.11 | -0.43 | -0.00 | -0.18 | -0.65 |
| Pre-tax profit | 0.87 | -39.89 | -22.68 | 59.64 | -58.66 |
| Net earnings | 0.87 | -39.89 | -22.68 | 59.64 | -58.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.83 | 167.58 | 115.08 | 168.33 | 115.08 |
| Current amounts owed by group member comp. | 7.42 | 23.47 | |||
| Current other receivables | 7.31 | 7.31 | 8.54 | 7.76 | |
| Short term receivables total | 228.14 | 174.89 | 123.62 | 183.50 | 138.55 |
| Cash and bank deposits | 92.08 | 55.06 | 49.69 | 67.92 | 43.71 |
| Cash and cash equivalents | 92.08 | 55.06 | 49.69 | 67.92 | 43.71 |
| Balance sheet total (assets) | 320.22 | 229.96 | 173.31 | 251.43 | 182.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.60 | 126.10 | 86.20 | 63.39 | 123.72 |
| Profit of the financial year | 0.87 | -39.89 | -22.68 | 59.64 | -58.66 |
| Shareholders equity total | 175.47 | 136.20 | 113.53 | 173.03 | 115.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 144.76 | 89.25 | 54.78 | 73.90 | 60.20 |
| Accruals and deferred income | 4.50 | 5.00 | 4.50 | 7.00 | |
| Current liabilities total | 144.76 | 93.75 | 59.78 | 78.40 | 67.20 |
| Balance sheet total (liabilities) | 320.22 | 229.96 | 173.31 | 251.43 | 182.26 |
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