PLATIN ApS — Credit Rating and Financial Key Figures
CVR number: 13884900
Nedervej 6, Skovby 6470 Sydals
thomaseje@thomaseje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.41 | 94.40 | 46.27 | -93.50 | -14.51 |
| EBIT | 202.41 | 94.40 | 46.27 | -93.50 | -14.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.15 | -9.10 | -9.66 | -4.84 | -3.14 |
| Net income from associates (fin.) | 156.52 | ||||
| Pre-tax profit | 200.26 | 85.30 | 193.12 | -98.33 | -17.64 |
| Income taxes | -23.83 | -18.80 | -8.95 | -0.81 | |
| Net earnings | 176.43 | 66.50 | 184.17 | -99.14 | -17.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | 0.38 | 116.00 | ||
| Current other receivables | 15.40 | 22.97 | |||
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 15.78 | 0.38 | 116.00 | 26.97 | 10.00 |
| Cash and bank deposits | 237.64 | 413.14 | 325.14 | 47.91 | 30.44 |
| Cash and cash equivalents | 237.64 | 413.14 | 325.14 | 47.91 | 30.44 |
| Balance sheet total (assets) | 333.42 | 493.51 | 441.14 | 74.88 | 40.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 276.00 | ||||
| Retained earnings | -80.95 | 95.48 | - 114.02 | 70.14 | -29.00 |
| Profit of the financial year | 176.43 | 66.50 | 184.17 | -99.14 | -17.64 |
| Shareholders equity total | 295.48 | 361.98 | 387.15 | 12.01 | -5.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.03 | ||||
| Short-term deferred tax liabilities | 23.83 | 42.64 | 26.72 | 7.95 | |
| Other non-interest bearing current liabilities | 14.10 | 37.86 | 27.28 | 54.92 | 46.08 |
| Current liabilities total | 37.94 | 131.54 | 54.00 | 62.87 | 46.08 |
| Balance sheet total (liabilities) | 333.42 | 493.51 | 441.14 | 74.88 | 40.44 |
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