PlatoScience ApS — Credit Rating and Financial Key Figures
CVR number: 37065226
Vesterbrogade 26, 1620 København V
hi@platoscience.com
tel: 65746410
www.platoscience.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.36 | 1 123.00 | -38.00 | 371.67 | 4 437.48 |
| Employee benefit expenses | - 359.30 | -2 526.00 | -1 869.00 | -1 347.89 | -1 674.71 |
| Total depreciation | - 156.37 | - 792.00 | - 804.00 | -1 582.63 | -1 582.64 |
| EBIT | - 459.31 | -2 195.00 | -2 711.00 | -2 558.85 | 1 180.13 |
| Other financial income | 14.99 | 37.00 | 4.62 | 4.01 | |
| Other financial expenses | - 154.41 | - 319.00 | - 587.00 | - 373.34 | -1 091.80 |
| Pre-tax profit | - 598.74 | -2 514.00 | -3 261.00 | -2 927.57 | 92.34 |
| Income taxes | 130.27 | 1 667.00 | 666.18 | 8.31 | |
| Net earnings | - 468.47 | -2 514.00 | -1 594.00 | -2 261.40 | 100.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 596.83 | 7 781.00 | 9 541.00 | 10 128.45 | 11 786.02 |
| Intangible rights | 144.60 | 158.00 | 163.00 | 113.61 | 64.35 |
| Intangible assets total | 6 741.43 | 7 939.00 | 9 704.00 | 10 242.05 | 11 850.37 |
| Buildings | 224.41 | 172.00 | |||
| Machinery and equipment | 121.00 | 69.46 | 17.81 | ||
| Tangible assets total | 224.41 | 172.00 | 121.00 | 69.46 | 17.81 |
| Investments total | 28.80 | 55.00 | 28.00 | 28.64 | 65.34 |
| Long term receivables total | |||||
| Semifinished products | 275.38 | 1 175.65 | |||
| Finished products/goods | 285.00 | 18.00 | 539.71 | 863.75 | |
| Inventories total | 285.00 | 18.00 | 815.09 | 2 039.41 | |
| Current trade debtors | 7.46 | 267.00 | 73.00 | 2 993.43 | 516.36 |
| Prepayments and accrued income | 22.09 | 78.00 | 21.00 | 0.01 | |
| Current other receivables | 53.00 | 124.00 | 19.20 | ||
| Current deferred tax assets | 698.25 | 543.00 | 455.17 | 355.13 | |
| Short term receivables total | 727.80 | 398.00 | 761.00 | 3 448.60 | 890.70 |
| Cash and bank deposits | 278.56 | 3 295.00 | 208.00 | 1 196.14 | 4 360.36 |
| Cash and cash equivalents | 278.56 | 3 295.00 | 208.00 | 1 196.14 | 4 360.36 |
| Balance sheet total (assets) | 8 000.99 | 12 144.00 | 10 840.00 | 15 799.99 | 19 223.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.79 | 147.00 | 147.00 | 231.79 | 231.79 |
| Asset revaluation reserve | 6 011.00 | ||||
| Other reserves | 5 257.58 | 7 442.00 | 9 331.28 | 9 193.10 | |
| Retained earnings | - 904.29 | -2 127.00 | -6 072.00 | -2 990.28 | -5 113.49 |
| Profit of the financial year | - 468.47 | -2 514.00 | -1 594.00 | -2 261.40 | 100.65 |
| Shareholders equity total | 4 031.61 | 1 517.00 | -77.00 | 4 311.40 | 4 412.05 |
| Provisions | 1 261.58 | 1 262.00 | 666.00 | 455.16 | 801.98 |
| Non-current loans from credit institutions | 1 808.55 | 7 881.00 | 5 715.00 | 5 525.20 | 12 222.46 |
| Non-current advances received | 188.07 | ||||
| Non-current other liabilities | 40.32 | 104.00 | 310.00 | 103.94 | 111.07 |
| Non-current liabilities total | 2 036.93 | 7 985.00 | 6 025.00 | 5 629.14 | 12 333.53 |
| Current loans from credit institutions | 0.10 | 500.00 | 2 869.00 | 1 103.92 | |
| Current trade creditors | 152.10 | 263.00 | 554.00 | 30.17 | 937.50 |
| Current owed to participating | 112.48 | ||||
| Other non-interest bearing current liabilities | 406.20 | 617.00 | 803.00 | 837.44 | 738.94 |
| Accruals and deferred income | 3 432.77 | ||||
| Current liabilities total | 670.88 | 1 380.00 | 4 226.00 | 5 404.30 | 1 676.43 |
| Balance sheet total (liabilities) | 8 000.99 | 12 144.00 | 10 840.00 | 15 799.99 | 19 223.99 |
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