Plate Group ApS — Credit Rating and Financial Key Figures
CVR number: 39561514
Bergthorasgade 2, 2300 København S
victbing@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.17 | -3.61 | -3.35 | -4.32 | -2.55 |
| Gross profit | -6.17 | -3.61 | -3.35 | -4.32 | -2.55 |
| Total depreciation | -48.00 | -48.00 | -48.00 | ||
| EBIT | -6.17 | -3.61 | -51.35 | -52.31 | -50.55 |
| Other financial income | 117.95 | 0.02 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -6.17 | -3.61 | 66.59 | -52.33 | -50.53 |
| Net earnings | -6.17 | -3.61 | 66.59 | -52.33 | -50.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 243.37 | 247.50 | |||
| Intangible rights | 199.50 | ||||
| Goodwill | 151.50 | 103.50 | |||
| Intangible assets total | 243.37 | 247.50 | 199.50 | 151.50 | 103.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.84 | 0.27 | 0.18 | 0.00 | 0.00 |
| Short term receivables total | 3.84 | 0.27 | 0.18 | 0.00 | 0.00 |
| Cash and bank deposits | 5.21 | 1.15 | 37.68 | 33.54 | 31.01 |
| Cash and cash equivalents | 5.21 | 1.15 | 37.68 | 33.54 | 31.01 |
| Balance sheet total (assets) | 252.43 | 248.92 | 237.36 | 185.04 | 134.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.58 | 16.51 | 12.80 | 79.39 | 27.07 |
| Profit of the financial year | -6.17 | -3.61 | 66.59 | -52.33 | -50.53 |
| Shareholders equity total | 16.51 | 13.00 | 119.39 | 67.07 | 16.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.92 | 235.92 | 117.97 | 117.97 | 117.97 |
| Current liabilities total | 235.92 | 235.92 | 117.97 | 117.97 | 117.97 |
| Balance sheet total (liabilities) | 252.43 | 248.92 | 237.36 | 185.04 | 134.51 |
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