Platypus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40617752
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.00 | -30.00 | -20.00 | -11 309.00 |
| EBIT | -20.00 | -18.00 | -30.00 | -20.00 | -11 309.00 |
| Other financial income | 411.00 | 788.00 | 608.00 | 131.00 | |
| Other financial expenses | -45.00 | - 177.00 | - 254.00 | - 425.00 | - 716.00 |
| Net income from associates (fin.) | - 391.00 | 2 756.00 | 18 597.00 | - 613.00 | -2 723.00 |
| Pre-tax profit | - 456.00 | 2 972.00 | 19 101.00 | - 450.00 | -14 617.00 |
| Income taxes | -34.00 | - 111.00 | -36.00 | ||
| Net earnings | - 456.00 | 2 938.00 | 18 990.00 | - 486.00 | -14 617.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 983.00 | 5 739.00 | 24 336.00 | 2 723.00 | |
| Other shares and similar rights of ownership | 586.00 | ||||
| Investments total | 3 569.00 | 5 739.00 | 24 336.00 | 2 723.00 | |
| Non-current loans receivable | 683.00 | 918.00 | 922.00 | 944.00 | |
| Long term receivables total | 683.00 | 918.00 | 922.00 | 944.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 051.00 | ||||
| Current other receivables | 6 659.00 | 8 298.00 | 16 979.00 | 6 800.00 | |
| Short term receivables total | 7 710.00 | 8 298.00 | 16 979.00 | 6 800.00 | |
| Cash and bank deposits | 18.00 | 5.00 | 6.00 | 296.00 | 10.00 |
| Cash and cash equivalents | 18.00 | 5.00 | 6.00 | 296.00 | 10.00 |
| Balance sheet total (assets) | 3 587.00 | 14 137.00 | 33 558.00 | 20 920.00 | 7 754.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 20 961.00 | -15 000.00 | |||
| Retained earnings | 1.00 | - 455.00 | -18 478.00 | 6 473.00 | 5 987.00 |
| Profit of the financial year | - 456.00 | 2 938.00 | 18 990.00 | - 486.00 | -14 617.00 |
| Shareholders equity total | - 415.00 | 2 523.00 | 21 513.00 | 6 027.00 | -8 590.00 |
| Capital loans | 602.00 | 6 601.00 | 8 360.00 | ||
| Non-current other liabilities | 3 388.00 | 3 456.00 | 3 526.00 | ||
| Non-current liabilities total | 3 990.00 | 10 057.00 | 11 886.00 | ||
| Current loans from credit institutions | 1 516.00 | ||||
| Current trade creditors | 12.00 | 7.00 | 14.00 | 10.00 | 15.00 |
| Current owed to participating | 14 736.00 | 15 475.00 | |||
| Short-term deferred tax liabilities | 34.00 | 145.00 | 147.00 | 36.00 | |
| Other non-interest bearing current liabilities | 818.00 | ||||
| Current liabilities total | 12.00 | 1 557.00 | 159.00 | 14 893.00 | 16 344.00 |
| Balance sheet total (liabilities) | 3 587.00 | 14 137.00 | 33 558.00 | 20 920.00 | 7 754.00 |
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