PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 41637153
Fabriksområdet 134, 1440 København K
mette@plads.org
tel: 51626290
www.plads.org
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 964.90 | 1 673.90 | 1 172.29 | 216.95 |
| External services | - 321.10 | |||
| Gross profit | 1 647.07 | 1 366.65 | 717.08 | 137.73 |
| Costs of management | - 317.83 | - 307.26 | - 134.11 | -79.21 |
| Wages and salaries | -1 313.38 | -1 113.68 | - 533.83 | - 207.26 |
| Social security expenses | - 116.90 | - 167.86 | - 162.75 | -97.98 |
| Other operating expenses | -93.54 | -13.70 | -17.43 | |
| EBIT | 123.25 | 71.40 | 3.07 | - 167.51 |
| Other financial expenses | -12.76 | -3.25 | -1.58 | -1.39 |
| Pre-tax profit | 110.49 | 68.15 | 1.49 | - 168.90 |
| Income taxes | -24.79 | -15.14 | -0.44 | 37.06 |
| Net earnings | 85.70 | 53.01 | 1.05 | - 131.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 33.00 | 36.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.50 | 784.65 | 164.50 | |
| Prepayments and accrued income | 24.16 | 16.07 | 5.37 | |
| Current other receivables | 37.06 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 111.66 | 800.72 | 169.87 | 45.06 |
| Cash and bank deposits | 234.14 | 227.00 | 293.13 | 38.66 |
| Cash and cash equivalents | 234.14 | 227.00 | 293.13 | 38.66 |
| Balance sheet total (assets) | 378.80 | 1 063.72 | 463.00 | 83.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.66 | 137.00 | 138.05 | |
| Profit of the financial year | 85.70 | 53.01 | 1.05 | - 131.83 |
| Shareholders equity total | 125.70 | 177.67 | 178.05 | 46.22 |
| Provisions | 4.80 | |||
| Non-current advances received | 15.00 | |||
| Non-current liabilities total | 15.00 | |||
| Advances received | 532.37 | 100.00 | ||
| Current trade creditors | 23.13 | 24.04 | 18.30 | |
| Current owed to participating | 0.10 | |||
| Short-term deferred tax liabilities | 24.79 | 15.14 | 0.44 | |
| Other non-interest bearing current liabilities | 190.07 | 262.19 | 135.40 | 14.40 |
| Accruals and deferred income | 52.31 | 49.11 | ||
| Current liabilities total | 238.10 | 886.05 | 284.95 | 32.70 |
| Balance sheet total (liabilities) | 378.80 | 1 063.72 | 463.00 | 83.72 |
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