Platz ApS — Credit Rating and Financial Key Figures
CVR number: 37956139
Damholmen 10, 2760 Måløv
post@jesperplatz.dk
tel: 51231990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -9.18 | -27.47 | -28.00 | -23.28 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -6.26 | -9.18 | -27.47 | -28.00 | - 143.28 |
| Other financial income | 156.58 | 85.05 | 336.95 | 371.84 | |
| Other financial expenses | -13.77 | -96.98 | - 322.20 | -44.78 | - 215.58 |
| Income from other inv. held as non-curr. assets | 2 860.73 | ||||
| Net income from associates (fin.) | 5 719.16 | 305.20 | |||
| Pre-tax profit | -20.03 | 5 769.59 | - 264.63 | 569.37 | 2 873.70 |
| Income taxes | -2.93 | -0.35 | 0.01 | -3.35 | |
| Net earnings | -20.03 | 5 766.65 | - 264.98 | 569.38 | 2 870.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.00 | ||||
| Investments total | 196.00 | ||||
| Non-current loans receivable | 511.00 | 511.00 | 511.00 | ||
| Long term receivables total | 511.00 | 511.00 | 511.00 | ||
| Inventories total | |||||
| Current other receivables | 331.75 | ||||
| Current deferred tax assets | 3.41 | 2.67 | 7.63 | ||
| Short term receivables total | 3.41 | 334.42 | 7.63 | ||
| Other current investments | 2 453.02 | 2 239.85 | 2 500.11 | 3 992.87 | |
| Holdings in group member companies | 470.25 | ||||
| Current other shares and ownership | 26.56 | 26.56 | |||
| Cash and bank deposits | 8.46 | 1 795.51 | 1 437.57 | 1 324.44 | 1 521.81 |
| Cash and cash equivalents | 478.72 | 4 275.09 | 3 703.98 | 3 824.54 | 5 514.68 |
| Balance sheet total (assets) | 478.72 | 4 786.09 | 4 218.39 | 4 669.96 | 5 718.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 417.80 | 522.00 | 1 800.00 | ||
| Other reserves | - 300.00 | -1 300.00 | |||
| Retained earnings | -18.25 | -1 038.29 | 4 310.57 | 3 523.59 | 2 292.96 |
| Profit of the financial year | -20.03 | 5 766.65 | - 264.98 | 569.38 | 2 870.35 |
| Shareholders equity total | 11.71 | 4 778.37 | 4 213.39 | 4 664.96 | 5 713.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.72 | ||||
| Other non-interest bearing current liabilities | 462.01 | ||||
| Current liabilities total | 467.01 | 7.72 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 478.72 | 4 786.09 | 4 218.39 | 4 669.96 | 5 718.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.