PLATZER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30084381
Kronprinsessegade 51, 1306 København K
platzer@finansvejledning.dk
tel: 25250010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -7.86 | -18.38 | -8.00 | -8.33 |
| EBIT | -21.65 | -7.86 | -18.38 | -8.00 | -8.33 |
| Other financial income | 824.78 | 744.78 | 226.00 | 85.29 | 374.39 |
| Other financial expenses | - 215.15 | - 220.14 | -2 497.15 | -2 241.96 | - 129.62 |
| Net income from associates (fin.) | 114.05 | 0.58 | |||
| Pre-tax profit | 587.98 | 516.78 | -2 289.53 | -2 050.62 | 237.01 |
| Income taxes | -14.83 | -23.43 | |||
| Net earnings | 573.15 | 493.35 | -2 289.53 | -2 050.62 | 237.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.05 | 143.58 | |||
| Long term receivables total | 114.05 | 143.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.53 | 565.53 | |||
| Current other receivables | 7 221.83 | 7 952.81 | 1 506.78 | 1 804.94 | 2 224.72 |
| Current deferred tax assets | 1.98 | 1.98 | 4.00 | ||
| Short term receivables total | 8 262.36 | 8 518.34 | 1 508.76 | 1 806.92 | 2 228.72 |
| Other current investments | 5 946.90 | 6 357.60 | 4 905.83 | 2 797.53 | 2 402.55 |
| Cash and bank deposits | 38.34 | 30.41 | 41.55 | 26.68 | 63.71 |
| Cash and cash equivalents | 5 985.24 | 6 388.01 | 4 947.38 | 2 824.21 | 2 466.26 |
| Balance sheet total (assets) | 14 247.59 | 14 906.35 | 6 456.15 | 4 745.17 | 4 838.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 58.90 | 50.00 | 50.00 | |
| Retained earnings | 7 452.22 | 8 025.38 | 8 459.82 | 6 120.30 | 4 019.68 |
| Profit of the financial year | 573.15 | 493.35 | -2 289.53 | -2 050.62 | 237.01 |
| Shareholders equity total | 8 190.37 | 8 643.72 | 6 354.19 | 4 244.68 | 4 431.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 036.16 | 6 232.95 | 94.95 | 493.00 | 399.12 |
| Short-term deferred tax liabilities | 14.81 | 23.43 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | 7.50 | 7.75 |
| Current liabilities total | 6 057.22 | 6 262.63 | 101.95 | 500.50 | 406.87 |
| Balance sheet total (liabilities) | 14 247.59 | 14 906.35 | 6 456.15 | 4 745.17 | 4 838.56 |
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