PLACE2BOOK ApS — Credit Rating and Financial Key Figures
CVR number: 28888880
Nørrelundvej 5, 2730 Herlev
gep@place2book.com
tel: 70232550
www.place2book.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.74 | 1 442.69 | 1 721.15 | 1 573.06 | 1 829.13 |
| Employee benefit expenses | -1 002.51 | -1 175.49 | -1 173.79 | -1 055.86 | -1 109.85 |
| Total depreciation | -5.19 | -17.03 | -16.17 | -11.85 | |
| EBIT | -70.95 | 250.16 | 531.20 | 505.34 | 719.28 |
| Other financial income | 60.27 | 45.40 | 54.05 | 220.15 | 418.97 |
| Other financial expenses | -42.05 | -33.40 | - 117.03 | -3.25 | -0.01 |
| Pre-tax profit | -52.74 | 262.16 | 468.21 | 722.24 | 1 138.24 |
| Income taxes | 27.41 | -29.61 | - 166.92 | - 159.24 | - 250.56 |
| Net earnings | -25.33 | 232.55 | 301.29 | 563.01 | 887.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 28.02 | 11.85 | ||
| Tangible assets total | 9.50 | 28.02 | 11.85 | ||
| Holdings in group member companies | 1 380.91 | 1 380.91 | 1 380.91 | 1 380.91 | 1 380.91 |
| Investments total | 1 439.86 | 1 431.91 | 1 436.26 | 1 451.65 | 1 447.30 |
| Long term receivables total | |||||
| Finished products/goods | 62.93 | 62.93 | 5.19 | 5.19 | 5.19 |
| Inventories total | 62.93 | 62.93 | 5.19 | 5.19 | 5.19 |
| Current trade debtors | 301.68 | 618.39 | 262.96 | ||
| Current amounts owed by group member comp. | 4 490.43 | 4 892.56 | 3 818.41 | 3 872.37 | 3 239.30 |
| Prepayments and accrued income | 94.96 | ||||
| Current other receivables | 55.89 | ||||
| Current deferred tax assets | 1 182.15 | 1 152.54 | 985.62 | 826.39 | 575.83 |
| Short term receivables total | 5 672.58 | 6 045.10 | 5 161.60 | 5 317.14 | 4 173.06 |
| Cash and bank deposits | 3 992.43 | 5 951.13 | 8 967.36 | 12 079.15 | 15 551.92 |
| Cash and cash equivalents | 3 992.43 | 5 951.13 | 8 967.36 | 12 079.15 | 15 551.92 |
| Balance sheet total (assets) | 11 177.30 | 13 519.09 | 15 582.26 | 18 853.13 | 21 177.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 |
| Retained earnings | 1 198.79 | 1 173.46 | 1 406.01 | 1 707.30 | 2 270.30 |
| Profit of the financial year | -25.33 | 232.55 | 301.29 | 563.01 | 887.69 |
| Shareholders equity total | 1 490.03 | 1 722.58 | 2 023.87 | 2 586.87 | 3 474.56 |
| Non-current liabilities total | |||||
| Advances received | 7 201.18 | 9 531.27 | 11 483.71 | 14 792.42 | 16 520.28 |
| Current trade creditors | 596.14 | 1 423.07 | 917.41 | 554.00 | 521.94 |
| Current owed to group member | 160.05 | 494.86 | |||
| Other non-interest bearing current liabilities | 1 729.91 | 842.17 | 662.41 | 919.83 | 660.69 |
| Current liabilities total | 9 687.28 | 11 796.51 | 13 558.40 | 16 266.26 | 17 702.91 |
| Balance sheet total (liabilities) | 11 177.30 | 13 519.09 | 15 582.26 | 18 853.13 | 21 177.47 |
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