Plata ApS — Credit Rating and Financial Key Figures
CVR number: 40486607
Applebys Plads 7, 1411 København K
tel: 81147065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.11 | - 176.28 | - 555.54 | - 485.37 | - 191.91 |
| Wages and salaries | - 553.29 | -1 348.72 | |||
| Social security expenses | - 553.29 | -1 348.72 | |||
| Employee benefit expenses | -5.52 | -15.09 | |||
| EBIT | -32.11 | -1 282.86 | - 561.06 | -3 182.81 | - 207.00 |
| Other financial income | 0.26 | 0.59 | |||
| Other financial expenses | -0.90 | -5.58 | -17.18 | -20.14 | -38.76 |
| Pre-tax profit | -33.00 | - 181.86 | - 578.25 | - 505.24 | - 245.17 |
| Income taxes | 6.80 | 27.61 | 261.71 | 205.77 | - 512.70 |
| Net earnings | -26.21 | - 154.25 | - 316.54 | - 299.47 | - 757.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 453.81 | 3 919.12 | 5 637.68 | ||
| Intangible rights | 154.81 | ||||
| Intangible assets total | 154.81 | 1 453.81 | 3 919.12 | 5 637.68 | |
| Tangible assets total | |||||
| Other receivables | 16.25 | 16.25 | |||
| Investments total | 16.25 | 16.25 | |||
| Non-current other receivables | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 9.12 | |||
| Current owed by particip. interest comp. | 6.80 | 143.09 | 143.09 | 143.09 | |
| Current other receivables | 15.77 | 17.82 | |||
| Current deferred tax assets | 6.80 | 0.27 | 542.64 | 378.08 | |
| Short term receivables total | 6.80 | 7.07 | 702.05 | 548.12 | 143.09 |
| Cash and bank deposits | 557.81 | 279.10 | 951.67 | 14.65 | 46.43 |
| Cash and cash equivalents | 557.81 | 279.10 | 951.67 | 14.65 | 46.43 |
| Balance sheet total (assets) | 725.67 | 1 756.23 | 5 589.10 | 6 200.46 | 189.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 56.93 | 73.93 | 78.19 | 78.19 |
| Share premium account | 699.88 | 1 694.95 | 5 127.94 | 5 986.19 | 5 986.19 |
| Other reserves | 154.81 | 1 133.97 | 3 056.91 | 4 397.39 | |
| Retained earnings | - 154.81 | -1 480.02 | -3 237.37 | -4 894.39 | -5 193.85 |
| Profit of the financial year | -26.21 | - 154.25 | - 316.54 | - 299.47 | - 757.87 |
| Shareholders equity total | 725.67 | 1 251.58 | 4 704.88 | 5 267.91 | 112.65 |
| Provisions | 292.50 | 555.55 | 727.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.84 | ||||
| Current trade creditors | 2.72 | 66.18 | 20.04 | 20.00 | |
| Current owed to participating | 110.00 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 209.43 | 152.64 | 69.91 | 56.87 | |
| Current liabilities total | 212.15 | 328.66 | 204.96 | 76.87 | |
| Balance sheet total (liabilities) | 725.67 | 1 756.23 | 5 589.10 | 6 200.46 | 189.52 |
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