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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.76 | 637.93 | 1 086.11 | 1 302.78 | 542.74 |
| Employee benefit expenses | -76.48 | -1 075.29 | - 108.76 | ||
| Total depreciation | -3.42 | -21.05 | - 142.87 | - 128.78 | - 144.59 |
| EBIT | 549.35 | 616.88 | 866.76 | 98.71 | 289.39 |
| Other financial income | 0.97 | 1.31 | |||
| Other financial expenses | -24.38 | -18.86 | -1.52 | -0.12 | -11.15 |
| Pre-tax profit | 524.97 | 598.02 | 865.24 | 99.55 | 279.55 |
| Income taxes | - 120.99 | - 137.55 | - 163.40 | -40.22 | -59.26 |
| Net earnings | 403.98 | 460.47 | 701.85 | 59.34 | 220.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.46 | 106.41 | 842.53 | 793.75 | 667.66 |
| Tangible assets total | 127.46 | 106.41 | 842.53 | 793.75 | 667.66 |
| Investments total | 429.00 | 429.00 | 429.00 | 446.20 | |
| Non-current other receivables | 429.00 | ||||
| Long term receivables total | 429.00 | ||||
| Inventories total | |||||
| Current trade debtors | 405.14 | 463.58 | 784.20 | 649.41 | 186.40 |
| Prepayments and accrued income | 48.00 | 45.23 | 84.21 | 76.03 | 71.59 |
| Current other receivables | 38.91 | 0.22 | 10.50 | 6.10 | 50.40 |
| Short term receivables total | 492.05 | 509.03 | 878.90 | 731.54 | 308.39 |
| Cash and bank deposits | 257.02 | 225.48 | 114.96 | 273.51 | 585.54 |
| Cash and cash equivalents | 257.02 | 225.48 | 114.96 | 273.51 | 585.54 |
| Balance sheet total (assets) | 1 305.53 | 1 269.92 | 2 265.40 | 2 227.80 | 2 007.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 203.98 | 664.45 | 1 366.30 | 1 425.63 | |
| Profit of the financial year | 403.98 | 460.47 | 701.85 | 59.34 | 220.28 |
| Shareholders equity total | 443.98 | 904.45 | 1 406.30 | 1 465.63 | 1 685.92 |
| Provisions | 13.91 | 12.64 | 7.35 | 43.88 | 61.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.71 | 168.76 | 562.56 | 302.47 | 144.83 |
| Current owed to group member | 643.46 | 154.94 | |||
| Short-term deferred tax liabilities | 168.69 | 151.65 | 45.56 | ||
| Other non-interest bearing current liabilities | 57.47 | 29.12 | 120.50 | 264.16 | 70.20 |
| Current liabilities total | 847.64 | 352.83 | 851.76 | 718.29 | 260.60 |
| Balance sheet total (liabilities) | 1 305.53 | 1 269.92 | 2 265.40 | 2 227.80 | 2 007.78 |
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