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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.57 | 1 896.53 | 2 237.45 | 1 455.72 | 736.85 |
| Total depreciation | - 828.92 | - 355.49 | - 306.70 | - 636.97 | - 744.40 |
| EBIT | 1 591.66 | 1 541.04 | 1 930.75 | 818.75 | -7.55 |
| Other financial income | 23.75 | 10.29 | |||
| Other financial expenses | -74.49 | -14.02 | -11.44 | -13.68 | -8.05 |
| Pre-tax profit | 1 517.16 | 1 527.02 | 1 919.31 | 828.82 | -5.31 |
| Income taxes | - 342.65 | - 335.93 | - 476.60 | - 183.62 | 1.17 |
| Net earnings | 1 174.51 | 1 191.09 | 1 442.71 | 645.20 | -4.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 777.87 | 5 275.16 | 5 924.46 | 5 846.08 | 6 323.83 |
| Tangible assets total | 6 777.87 | 5 275.16 | 5 924.46 | 5 846.08 | 6 323.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.71 | 490.38 | 346.73 | 114.07 | 261.06 |
| Current amounts owed by group member comp. | 1 181.10 | 1 341.86 | |||
| Prepayments and accrued income | 4.77 | ||||
| Current deferred tax assets | 45.66 | ||||
| Short term receivables total | 441.48 | 490.38 | 1 527.83 | 1 455.93 | 306.72 |
| Cash and bank deposits | 1 239.78 | 614.25 | 2.61 | 63.56 | 924.92 |
| Cash and cash equivalents | 1 239.78 | 614.25 | 2.61 | 63.56 | 924.92 |
| Balance sheet total (assets) | 8 459.13 | 6 379.79 | 7 454.89 | 7 365.57 | 7 555.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 452.54 | 2 780.65 | 3 971.74 | 5 414.45 | 6 059.64 |
| Profit of the financial year | 1 174.51 | 1 191.09 | 1 442.71 | 645.20 | -4.14 |
| Shareholders equity total | 3 677.06 | 4 021.74 | 5 464.45 | 6 109.65 | 6 105.50 |
| Provisions | 639.06 | 531.73 | 674.04 | 721.96 | 766.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 29.52 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 3 529.78 | 1 316.25 | 331.57 | 338.20 | 490.20 |
| Short-term deferred tax liabilities | 240.99 | 204.53 | 334.29 | 141.53 | |
| Other non-interest bearing current liabilities | 354.24 | 276.03 | 632.55 | 36.23 | 175.32 |
| Current liabilities total | 4 143.01 | 1 826.32 | 1 316.41 | 533.96 | 683.52 |
| Balance sheet total (liabilities) | 8 459.13 | 6 379.79 | 7 454.89 | 7 365.57 | 7 555.48 |
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