PLATYPUS ApS — Credit Rating and Financial Key Figures
CVR number: 25711475
Bagergade 88 A, 5700 Svendborg
tm@platypuserhverv.dk
tel: 22924338
www.platypuserhverv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.19 | 1 521.94 | 1 383.78 | 1 980.29 | 1 992.66 |
| Employee benefit expenses | -1 083.85 | -1 389.13 | -1 589.03 | -2 077.00 | -1 675.31 |
| Total depreciation | -4.12 | ||||
| EBIT | - 141.78 | 132.82 | - 205.25 | -96.70 | 317.35 |
| Other financial income | 1.13 | 0.91 | |||
| Other financial expenses | -3.44 | -11.55 | -2.09 | -2.10 | -0.11 |
| Pre-tax profit | - 144.10 | 121.26 | - 207.34 | -98.81 | 318.15 |
| Income taxes | 31.34 | -27.17 | 45.30 | 21.55 | -72.55 |
| Net earnings | - 112.75 | 94.09 | - 162.04 | -77.25 | 245.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | ||||
| Tangible assets total | 14.82 | ||||
| Investments total | 33.05 | 33.05 | 33.05 | 33.05 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.81 | 19.81 | 19.81 | 19.81 | |
| Current deferred tax assets | 33.86 | 6.68 | 51.99 | 73.54 | 0.99 |
| Short term receivables total | 53.66 | 26.49 | 71.80 | 93.35 | 0.99 |
| Cash and bank deposits | 121.57 | 356.38 | 247.29 | 133.65 | 329.60 |
| Cash and cash equivalents | 121.57 | 356.38 | 247.29 | 133.65 | 329.60 |
| Balance sheet total (assets) | 223.10 | 415.93 | 352.13 | 260.05 | 378.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.20 | 46.45 | 140.54 | -21.50 | -98.75 |
| Profit of the financial year | - 112.75 | 94.09 | - 162.04 | -77.25 | 245.60 |
| Shareholders equity total | 96.45 | 190.54 | 28.50 | -48.75 | 196.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 1.68 | 0.26 | ||
| Current owed to participating | 2.68 | 24.23 | 25.18 | 32.99 | |
| Other non-interest bearing current liabilities | 123.97 | 201.15 | 298.36 | 274.13 | 180.99 |
| Current liabilities total | 126.65 | 225.39 | 323.64 | 308.80 | 181.25 |
| Balance sheet total (liabilities) | 223.10 | 415.93 | 352.13 | 260.05 | 378.10 |
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