PLATFORM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35831339
Lykkegårdsvej 4, 4000 Roskilde
arnoand@hotmail.com
tel: 53555207
Platform udlejning

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 420.571 896.532 237.451 455.72736.85
Total depreciation- 828.92- 355.49- 306.70- 636.97- 744.40
EBIT1 591.661 541.041 930.75818.75-7.55
Other financial income23.7510.29
Other financial expenses-74.49-14.02-11.44-13.68-8.05
Pre-tax profit1 517.161 527.021 919.31828.82-5.31
Income taxes- 342.65- 335.93- 476.60- 183.621.17
Net earnings1 174.511 191.091 442.71645.20-4.14

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment6 777.875 275.165 924.465 846.086 323.83
Tangible assets total6 777.875 275.165 924.465 846.086 323.83
Investments total
Long term receivables total
Inventories total
Current trade debtors436.71490.38346.73114.07261.06
Current amounts owed by group member comp.1 181.101 341.86
Prepayments and accrued income4.77
Current deferred tax assets45.66
Short term receivables total441.48490.381 527.831 455.93306.72
Cash and bank deposits1 239.78614.252.6163.56924.92
Cash and cash equivalents1 239.78614.252.6163.56924.92
Balance sheet total (assets)8 459.136 379.797 454.897 365.577 555.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings2 452.542 780.653 971.745 414.456 059.64
Profit of the financial year1 174.511 191.091 442.71645.20-4.14
Shareholders equity total3 677.064 021.745 464.456 109.656 105.50
Provisions639.06531.73674.04721.96766.46
Non-current liabilities total
Current trade creditors18.0029.5218.0018.0018.00
Current owed to group member3 529.781 316.25331.57338.20490.20
Short-term deferred tax liabilities240.99204.53334.29141.53
Other non-interest bearing current liabilities354.24276.03632.5536.23175.32
Current liabilities total4 143.011 826.321 316.41533.96683.52
Balance sheet total (liabilities)8 459.136 379.797 454.897 365.577 555.48
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