Plates Group ApS — Credit Rating and Financial Key Figures
CVR number: 40529020
Strandboulevarden 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.00 | - 280.00 | -97.00 | 66.00 | - 128.06 |
| Employee benefit expenses | - 400.00 | -44.00 | |||
| EBIT | - 774.00 | - 324.00 | -97.00 | 66.00 | - 128.06 |
| Other financial income | 500.00 | ||||
| Other financial expenses | -20.00 | -69.00 | -76.00 | -94.00 | -90.43 |
| Net income from associates (fin.) | - 540.00 | -1 505.00 | 411.00 | 221.05 | |
| Pre-tax profit | - 794.00 | - 933.00 | -1 678.00 | 883.00 | 2.56 |
| Income taxes | 292.00 | 48.01 | |||
| Net earnings | - 794.00 | - 933.00 | -1 678.00 | 1 175.00 | 50.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.00 | 632.28 | |||
| Investments total | 411.00 | 632.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 505.00 | 760.00 | 515.62 | |
| Current other receivables | 65.00 | 13.00 | 3.00 | 16.41 | |
| Current deferred tax assets | 292.00 | 321.86 | |||
| Short term receivables total | 65.00 | 1 023.00 | 508.00 | 1 052.00 | 853.89 |
| Cash and bank deposits | 1 275.00 | 400.00 | 266.00 | 852.00 | 1 114.29 |
| Cash and cash equivalents | 1 275.00 | 400.00 | 266.00 | 852.00 | 1 114.29 |
| Balance sheet total (assets) | 1 340.00 | 1 423.00 | 774.00 | 2 315.00 | 2 600.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 371.00 | 592.28 | |||
| Retained earnings | 1.00 | - 793.00 | -1 726.00 | -3 776.00 | -2 821.58 |
| Profit of the financial year | - 794.00 | - 933.00 | -1 678.00 | 1 175.00 | 50.57 |
| Shareholders equity total | - 753.00 | -1 686.00 | -3 364.00 | -2 190.00 | -2 138.73 |
| Provisions | 0.67 | ||||
| Non-current other liabilities | 2 013.33 | 3 064.00 | 4 126.00 | 4 208.00 | 4 292.46 |
| Non-current liabilities total | 2 013.33 | 3 064.00 | 4 126.00 | 4 208.00 | 4 292.46 |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 3.00 | 35.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 255.00 | 198.11 | |||
| Other non-interest bearing current liabilities | 72.00 | 10.00 | 4 126.00 | 30.00 | 236.62 |
| Current liabilities total | 79.00 | 45.00 | 4 138.00 | 297.00 | 446.73 |
| Balance sheet total (liabilities) | 1 340.00 | 1 423.00 | 4 900.00 | 2 315.00 | 2 600.46 |
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