Plateau Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37915254
Hørupvej 10, Hørup 3550 Slangerup
info@plateau.agency
www.plateau.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.00 | 1 311.66 | 2 642.02 | 1 522.87 | 2 822.81 |
| Employee benefit expenses | -1 883.00 | -1 786.63 | -1 637.18 | -1 442.79 | -1 842.04 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | -43.00 | -34.80 | -24.12 | -18.43 | -50.69 |
| EBIT | 1 082.00 | - 509.77 | 980.72 | 59.48 | 930.09 |
| Other financial income | 20.00 | 11.47 | 3.91 | 8.98 | 23.41 |
| Other financial expenses | -7.00 | -12.66 | -13.23 | -5.63 | -2.18 |
| Pre-tax profit | 1 095.00 | - 510.96 | 971.39 | 62.83 | 951.32 |
| Income taxes | - 242.00 | 110.56 | - 216.39 | -17.57 | - 212.27 |
| Net earnings | 853.00 | - 400.40 | 755.00 | 45.26 | 739.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 93.25 | 69.13 | 50.69 | |
| Tangible assets total | 36.00 | 93.25 | 69.13 | 50.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.00 | 754.41 | 102.66 | 337.75 | |
| Current amounts owed by group member comp. | 156.00 | 70.09 | 108.67 | 225.32 | 1 488.31 |
| Prepayments and accrued income | 30.66 | 18.46 | |||
| Current other receivables | 133.00 | 218.28 | 0.00 | 1.19 | |
| Current deferred tax assets | 6.00 | 116.86 | 2.48 | 2.11 | 9.95 |
| Short term receivables total | 816.00 | 1 190.29 | 232.27 | 565.18 | 1 499.45 |
| Cash and bank deposits | 2 263.00 | 355.79 | 1 781.86 | 1 092.07 | 991.94 |
| Cash and cash equivalents | 2 263.00 | 355.79 | 1 781.86 | 1 092.07 | 991.94 |
| Balance sheet total (assets) | 3 115.00 | 1 639.33 | 2 083.25 | 1 707.95 | 2 491.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 683.00 | 1 535.82 | 1 021.03 | 1 176.03 | 1 221.29 |
| Profit of the financial year | 853.00 | - 400.40 | 755.00 | 45.26 | 739.05 |
| Shareholders equity total | 1 736.00 | 1 185.43 | 1 826.03 | 1 371.29 | 2 010.34 |
| Non-current liabilities total | |||||
| Current bonds | 126.31 | 302.64 | 247.72 | ||
| Current loans from credit institutions | 1.23 | 0.32 | 4.32 | 0.22 | |
| Current trade creditors | 22.00 | 28.64 | 28.58 | 12.50 | 13.00 |
| Short-term deferred tax liabilities | 247.00 | 102.01 | 17.20 | 220.11 | |
| Other non-interest bearing current liabilities | 1 110.00 | 424.03 | |||
| Current liabilities total | 1 379.00 | 453.90 | 257.22 | 336.66 | 481.06 |
| Balance sheet total (liabilities) | 3 115.00 | 1 639.33 | 2 083.25 | 1 707.95 | 2 491.39 |
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