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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 300.71 | 10 018.78 | 11 281.86 | 11 720.61 | 11 870.17 |
| Employee benefit expenses | -9 542.47 | -8 872.91 | -9 732.33 | -10 568.04 | -10 360.84 |
| Total depreciation | -73.37 | -41.94 | -37.72 | -14.74 | -31.01 |
| EBIT | 684.87 | 1 103.94 | 1 511.82 | 1 137.82 | 1 478.32 |
| Other financial income | 5.47 | 7.80 | 45.46 | 1.45 | 313.06 |
| Other financial expenses | - 390.45 | - 260.07 | - 190.27 | - 265.59 | -57.13 |
| Pre-tax profit | 299.89 | 851.67 | 1 367.02 | 873.69 | 1 734.24 |
| Income taxes | -67.24 | - 198.09 | - 308.03 | - 197.01 | - 385.71 |
| Net earnings | 232.65 | 653.58 | 1 058.98 | 676.68 | 1 348.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.90 | 65.10 | 35.76 | 21.02 | 115.97 |
| Tangible assets total | 95.90 | 65.10 | 35.76 | 21.02 | 115.97 |
| Investments total | 139.24 | 142.78 | 148.53 | 148.53 | 161.10 |
| Long term receivables total | |||||
| Advance payments | 695.03 | ||||
| Inventories total | 695.03 | ||||
| Current trade debtors | 2 685.53 | 7 237.73 | 6 005.33 | 8 782.57 | 6 367.00 |
| Current amounts owed by group member comp. | 4 506.45 | 813.19 | 5 108.65 | 1 514.37 | |
| Prepayments and accrued income | 90.36 | 175.94 | 136.92 | 48.63 | 914.92 |
| Current other receivables | 479.84 | 307.96 | 161.66 | 138.19 | 3.36 |
| Current deferred tax assets | 24.05 | 19.54 | 17.53 | 17.53 | 9.55 |
| Short term receivables total | 7 786.24 | 8 554.35 | 11 430.10 | 10 501.29 | 7 294.84 |
| Cash and bank deposits | 5 220.69 | 10 099.75 | 5 044.63 | 6 277.73 | 12 390.31 |
| Cash and cash equivalents | 5 220.69 | 10 099.75 | 5 044.63 | 6 277.73 | 12 390.31 |
| Balance sheet total (assets) | 13 242.07 | 19 557.02 | 16 659.01 | 16 948.57 | 19 962.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 2 409.03 | 2 641.68 | 3 295.26 | 4 354.24 | 5 030.92 |
| Profit of the financial year | 232.65 | 653.58 | 1 058.98 | 676.68 | 1 348.53 |
| Shareholders equity total | 2 761.68 | 3 415.26 | 4 474.24 | 5 150.92 | 6 499.45 |
| Non-current owed to group member | 5 970.00 | 6 210.00 | 5 970.00 | ||
| Non-current other liabilities | 610.15 | ||||
| Non-current liabilities total | 6 580.16 | 6 210.00 | 5 970.00 | ||
| Current loans from credit institutions | 11.13 | 0.00 | |||
| Advances received | 390.90 | 85.39 | 679.72 | 886.92 | |
| Current trade creditors | 4 531.85 | 3 633.16 | 9 080.52 | 6 481.08 | |
| Current owed to group member | 497.83 | 1 391.79 | 0.58 | 3 278.01 | |
| Short-term deferred tax liabilities | 172.87 | 157.58 | 250.02 | 127.01 | 283.74 |
| Other non-interest bearing current liabilities | 2 838.63 | 3 765.16 | 2 331.59 | 1 898.69 | 2 533.02 |
| Current liabilities total | 3 900.23 | 9 931.76 | 6 214.77 | 11 797.65 | 13 462.77 |
| Balance sheet total (liabilities) | 13 242.07 | 19 557.02 | 16 659.01 | 16 948.57 | 19 962.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.