Plate Group ApS — Credit Rating and Financial Key Figures
CVR number: 39561514
Rolighedsvej 22, 1958 Frederiksberg C
victbing@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.61 | -3.35 | -4.32 | -2.55 | |
Gross profit | -3.61 | -3.35 | -4.32 | -2.55 | -2.11 |
Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | |
EBIT | -3.61 | -51.35 | -52.31 | -50.55 | -50.11 |
Other financial income | 117.95 | 0.02 | 0.07 | ||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -3.61 | 66.59 | -52.33 | -50.53 | -50.03 |
Net earnings | -3.61 | 66.59 | -52.33 | -50.53 | -50.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 247.50 | ||||
Intangible rights | 199.50 | ||||
Goodwill | 151.50 | 103.50 | 55.50 | ||
Intangible assets total | 247.50 | 199.50 | 151.50 | 103.50 | 55.50 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.27 | 0.18 | 0.00 | 0.00 | 0.00 |
Short term receivables total | 0.27 | 0.18 | 0.00 | 0.00 | 0.00 |
Cash and bank deposits | 1.15 | 37.68 | 33.54 | 31.01 | 28.97 |
Cash and cash equivalents | 1.15 | 37.68 | 33.54 | 31.01 | 28.97 |
Balance sheet total (assets) | 248.92 | 237.36 | 185.04 | 134.51 | 84.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 16.51 | 12.80 | 79.39 | 27.07 | -23.46 |
Profit of the financial year | -3.61 | 66.59 | -52.33 | -50.53 | -50.03 |
Shareholders equity total | 13.00 | 119.39 | 67.07 | 16.54 | -33.50 |
Non-current liabilities total | |||||
Current owed to participating | 235.92 | 117.97 | 117.97 | 117.97 | 117.97 |
Current liabilities total | 235.92 | 117.97 | 117.97 | 117.97 | 117.97 |
Balance sheet total (liabilities) | 248.92 | 237.36 | 185.04 | 134.51 | 84.47 |
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