Plateo ApS — Credit Rating and Financial Key Figures
CVR number: 36413603
Else Alfelts Vej 56 B, 2300 København S
info@plateo.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.71 | 26.86 | 29.39 | 5.31 | -5.93 |
| Employee benefit expenses | -0.14 | ||||
| EBIT | -36.71 | 26.86 | 29.25 | 5.31 | -5.93 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.47 | -0.33 | -0.83 | -0.07 | -0.25 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -37.18 | 26.75 | 28.42 | 5.24 | 73.82 |
| Income taxes | 13.08 | -6.47 | 0.63 | -7.24 | |
| Net earnings | -37.18 | 39.83 | 21.95 | 5.87 | 66.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Deferred tax assets | 13.08 | 6.61 | 7.24 | ||
| Long term receivables total | 13.08 | 6.61 | 7.24 | ||
| Inventories total | |||||
| Current trade debtors | 4.25 | 4.88 | |||
| Current owed by particip. interest comp. | 1.25 | ||||
| Current other receivables | 0.62 | ||||
| Short term receivables total | 1.25 | 4.25 | 4.88 | 0.62 | |
| Cash and bank deposits | 65.22 | 39.02 | 25.29 | 0.30 | 6.03 |
| Cash and cash equivalents | 65.22 | 39.02 | 25.29 | 0.30 | 6.03 |
| Balance sheet total (assets) | 66.47 | 56.35 | 536.77 | 508.16 | 506.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.63 | - 103.97 | -64.14 | -42.19 | -36.32 |
| Profit of the financial year | -37.18 | 39.83 | 21.95 | 5.87 | 66.57 |
| Shareholders equity total | -0.81 | -14.14 | 7.81 | 13.68 | 80.25 |
| Non-current other liabilities | 400.00 | 366.25 | 286.25 | ||
| Non-current liabilities total | 400.00 | 366.25 | 286.25 | ||
| Current trade creditors | 6.75 | ||||
| Current owed to participating | 60.16 | 55.72 | 112.45 | 128.23 | 138.48 |
| Other non-interest bearing current liabilities | 0.37 | 14.77 | 16.51 | 1.05 | |
| Current liabilities total | 67.28 | 70.49 | 128.96 | 128.23 | 139.53 |
| Balance sheet total (liabilities) | 66.47 | 56.35 | 536.77 | 508.16 | 506.03 |
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