Platform ApS — Credit Rating and Financial Key Figures
CVR number: 41238836
Haderslevgade 30, 1671 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.79 | 928.49 | 1 208.33 | 1 221.03 | 1 333.76 |
| Employee benefit expenses | - 549.44 | - 987.12 | - 920.00 | -1 048.41 | - 996.09 |
| Total depreciation | -97.66 | - 149.56 | - 149.56 | - 149.56 | - 149.56 |
| EBIT | - 172.31 | - 208.19 | 138.76 | 23.06 | 188.10 |
| Other financial income | 0.06 | 1.94 | 1.65 | 2.01 | 4.61 |
| Other financial expenses | -2.55 | -6.41 | -14.46 | -3.19 | -3.42 |
| Pre-tax profit | - 174.80 | - 212.66 | 125.95 | 21.88 | 189.29 |
| Income taxes | 38.41 | 46.39 | -30.34 | -5.83 | -41.91 |
| Net earnings | - 136.39 | - 166.28 | 95.61 | 16.05 | 147.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 166.67 | 1 041.67 | 916.67 | 791.67 | 666.67 |
| Intangible assets total | 1 166.67 | 1 041.67 | 916.67 | 791.67 | 666.67 |
| Machinery and equipment | 108.49 | 83.92 | 59.36 | 34.80 | 10.23 |
| Tangible assets total | 108.49 | 83.92 | 59.36 | 34.80 | 10.23 |
| Investments total | 30.75 | 30.75 | 30.75 | 31.90 | 33.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.76 | 49.01 | 63.71 | 55.54 | 75.98 |
| Inventories total | 54.76 | 49.01 | 63.71 | 55.54 | 75.98 |
| Current trade debtors | 3.75 | 0.51 | 0.51 | ||
| Prepayments and accrued income | 0.34 | 1.43 | |||
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 38.41 | 84.80 | 54.45 | 48.62 | 14.64 |
| Short term receivables total | 38.75 | 86.22 | 59.49 | 49.13 | 15.14 |
| Cash and bank deposits | 260.59 | 145.57 | 510.21 | 745.03 | 799.20 |
| Cash and cash equivalents | 260.59 | 145.57 | 510.21 | 745.03 | 799.20 |
| Balance sheet total (assets) | 1 660.00 | 1 437.14 | 1 640.18 | 1 708.06 | 1 600.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 1 445.52 | 1 309.12 | 1 142.85 | 1 038.45 | 954.50 |
| Profit of the financial year | - 136.39 | - 166.28 | 95.61 | 16.05 | 147.39 |
| Shareholders equity total | 1 359.12 | 1 192.85 | 1 288.45 | 1 304.50 | 1 251.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 48.90 | 76.22 | 86.97 | 32.52 |
| Current owed to participating | 0.11 | 0.14 | 0.14 | 0.28 | 20.50 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 262.27 | 195.26 | 275.37 | 316.31 | 287.45 |
| Current liabilities total | 300.88 | 244.30 | 351.73 | 403.56 | 348.38 |
| Balance sheet total (liabilities) | 1 660.00 | 1 437.14 | 1 640.18 | 1 708.06 | 1 600.27 |
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