Platform Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41210842
Nyager 7, 2605 Brøndby
tel: 43457700

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit552.76637.931 086.111 302.78
Employee benefit expenses-76.48-1 075.29
Total depreciation-3.42-21.05- 142.87- 128.78
EBIT549.35616.88866.7698.71
Other financial income0.97
Other financial expenses-24.38-18.86-1.52-0.12
Pre-tax profit524.97598.02865.2499.55
Income taxes- 120.99- 137.55- 163.40-40.22
Net earnings403.98460.47701.8559.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment127.46106.41842.53793.75
Tangible assets total127.46106.41842.53793.75
Investments total429.00429.00429.00
Non-current other receivables429.00
Long term receivables total429.00
Inventories total
Current trade debtors405.14463.58784.20649.41
Prepayments and accrued income48.0045.2384.2176.03
Current other receivables38.910.2210.505.60
Short term receivables total492.05509.03878.90731.04
Cash and bank deposits257.02225.48114.96273.51
Cash and cash equivalents257.02225.48114.96273.51
Balance sheet total (assets)1 305.531 269.922 265.402 227.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings203.98664.451 366.30
Profit of the financial year403.98460.47701.8559.34
Shareholders equity total443.98904.451 406.301 465.63
Provisions13.9112.647.3543.88
Non-current liabilities total
Current trade creditors146.71168.76562.56302.47
Current owed to group member643.46154.94
Short-term deferred tax liabilities168.69151.65
Other non-interest bearing current liabilities57.4729.12120.50263.66
Current liabilities total847.64352.83851.76717.79
Balance sheet total (liabilities)1 305.531 269.922 265.402 227.30
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