Plato Group ApS — Credit Rating and Financial Key Figures
CVR number: 33357915
Ewaldsgade 3, 2200 København N
info@igopost.dk
tel: 32720000
www.platogroup.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 784.81 | 10 300.71 | 10 018.78 | 11 281.86 | 11 720.61 |
| Employee benefit expenses | -7 898.22 | -9 542.47 | -8 872.91 | -9 732.33 | -10 568.04 |
| Total depreciation | - 127.17 | -73.37 | -41.94 | -37.72 | -14.74 |
| EBIT | 759.42 | 684.87 | 1 103.94 | 1 511.82 | 1 137.82 |
| Other financial income | 72.76 | 5.47 | 7.80 | 45.46 | 1.45 |
| Other financial expenses | - 256.39 | - 390.45 | - 260.07 | - 190.27 | - 265.59 |
| Pre-tax profit | 575.79 | 299.89 | 851.67 | 1 367.02 | 873.69 |
| Income taxes | - 160.36 | -67.24 | - 198.09 | - 308.03 | - 197.01 |
| Net earnings | 415.44 | 232.65 | 653.58 | 1 058.98 | 676.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.27 | 95.90 | 65.10 | 35.76 | 21.02 |
| Tangible assets total | 169.27 | 95.90 | 65.10 | 35.76 | 21.02 |
| Other receivables | 154.92 | 139.24 | 142.78 | 148.53 | 148.53 |
| Investments total | 154.92 | 139.24 | 142.78 | 148.53 | 148.53 |
| Long term receivables total | |||||
| Advance payments | 695.03 | ||||
| Inventories total | 695.03 | ||||
| Current trade debtors | 2 557.69 | 2 685.53 | 7 237.73 | 6 005.33 | 8 782.57 |
| Current amounts owed by group member comp. | 11 766.93 | 4 506.45 | 813.19 | 5 108.65 | 1 514.37 |
| Prepayments and accrued income | 136.31 | 90.36 | 175.94 | 136.92 | 48.63 |
| Current other receivables | - 111.98 | 479.84 | 307.96 | 161.66 | 138.19 |
| Current deferred tax assets | 22.96 | 24.05 | 19.54 | 17.53 | 17.53 |
| Short term receivables total | 14 371.90 | 7 786.24 | 8 554.35 | 11 430.10 | 10 501.29 |
| Cash and bank deposits | 1 987.55 | 5 220.69 | 10 099.75 | 5 044.63 | 6 277.73 |
| Cash and cash equivalents | 1 987.55 | 5 220.69 | 10 099.75 | 5 044.63 | 6 277.73 |
| Balance sheet total (assets) | 16 683.65 | 13 242.07 | 19 557.02 | 16 659.01 | 16 948.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1 993.59 | 2 409.03 | 2 641.68 | 3 295.26 | 4 354.24 |
| Profit of the financial year | 415.44 | 232.65 | 653.58 | 1 058.98 | 676.68 |
| Shareholders equity total | 2 529.03 | 2 761.68 | 3 415.26 | 4 474.24 | 5 150.92 |
| Non-current owed to group member | 5 970.00 | 5 970.00 | 6 210.00 | 5 970.00 | |
| Non-current other liabilities | 204.05 | 610.15 | |||
| Non-current liabilities total | 6 174.05 | 6 580.16 | 6 210.00 | 5 970.00 | |
| Current loans from credit institutions | 11.13 | ||||
| Advances received | 151.57 | 390.90 | 85.39 | 679.72 | |
| Current trade creditors | 1 536.86 | 4 531.85 | 3 633.16 | 9 080.51 | |
| Current owed to group member | 4 847.08 | 497.83 | 1 391.79 | 0.58 | |
| Short-term deferred tax liabilities | 92.54 | 172.87 | 157.58 | 250.02 | 127.01 |
| Other non-interest bearing current liabilities | 1 352.52 | 2 838.63 | 3 765.16 | 2 331.59 | 1 898.69 |
| Current liabilities total | 7 980.57 | 3 900.23 | 9 931.76 | 6 214.77 | 11 797.65 |
| Balance sheet total (liabilities) | 16 683.65 | 13 242.07 | 19 557.02 | 16 659.01 | 16 948.57 |
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