Platform Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42232106
Gl Københavnsvej 14, 3550 Slangerup
clausen.bellis@gmail.com
tel: 20687414
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.86 | -0.42 | -0.42 | -5.68 |
| EBIT | -12.86 | -0.42 | -0.42 | -5.68 |
| Other financial expenses | -0.18 | -0.22 | ||
| Pre-tax profit | -13.04 | -0.64 | -0.42 | -5.68 |
| Net earnings | -13.04 | -0.64 | -0.42 | -5.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 41.08 | 36.38 | 35.96 | 35.29 |
| Cash and cash equivalents | 41.08 | 36.38 | 35.96 | 35.29 |
| Balance sheet total (assets) | 41.08 | 46.38 | 45.96 | 45.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.04 | -13.68 | -14.10 | |
| Profit of the financial year | -13.04 | -0.64 | -0.42 | -5.68 |
| Shareholders equity total | 26.96 | 26.32 | 25.90 | 20.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.06 | 20.06 | ||
| Other non-interest bearing current liabilities | 14.11 | 20.06 | 5.00 | |
| Current liabilities total | 14.11 | 20.06 | 20.06 | 25.06 |
| Balance sheet total (liabilities) | 41.08 | 46.38 | 45.96 | 45.29 |
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