Platin Gate ApS — Credit Rating and Financial Key Figures
CVR number: 37509841
Anelystparken 31, True 8381 Tilst
hkristensen@platingate.com
tel: 22226032
www.Platinaudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.70 | 1 757.57 | 1 154.86 | 1 547.94 | 3 737.09 |
| Employee benefit expenses | - 941.79 | -2 269.05 | -2 232.10 | -2 397.63 | -2 265.59 |
| Total depreciation | -97.47 | - 100.08 | - 100.09 | - 100.08 | -33.12 |
| EBIT | -1 320.97 | - 611.56 | -1 177.33 | - 949.77 | 1 438.37 |
| Other financial income | 9.55 | ||||
| Other financial expenses | -2.28 | -3.17 | -5.42 | -23.98 | -3.75 |
| Pre-tax profit | -1 323.24 | - 614.73 | -1 182.76 | - 973.75 | 1 444.17 |
| Net earnings | -1 323.24 | - 614.73 | -1 182.76 | - 973.75 | 1 444.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326.78 | 245.02 | 144.93 | ||
| Machinery and equipment | 44.85 | 11.72 | |||
| Tangible assets total | 326.78 | 245.02 | 144.93 | 44.85 | 11.72 |
| Investments total | |||||
| Non-current loans receivable | 1.98 | 1.98 | 1.98 | ||
| Long term receivables total | 1.98 | 1.98 | 1.98 | ||
| Raw materials and consumables | 200.00 | 2 518.16 | 2 788.29 | ||
| Inventories total | 200.00 | 2 518.16 | 2 788.29 | ||
| Current trade debtors | 134.91 | 43.69 | 302.60 | 110.83 | 961.63 |
| Prepayments and accrued income | 8.91 | 209.37 | 10.64 | 111.49 | 139.62 |
| Current other receivables | 79.11 | 81.11 | 83.04 | 82.63 | 82.63 |
| Short term receivables total | 222.92 | 334.16 | 396.29 | 304.95 | 1 183.88 |
| Cash and bank deposits | 235.54 | 554.36 | 51.27 | 516.94 | 990.40 |
| Cash and cash equivalents | 235.54 | 554.36 | 51.27 | 516.94 | 990.40 |
| Balance sheet total (assets) | 787.22 | 1 135.52 | 794.46 | 3 384.90 | 4 974.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 454.27 | -6 777.51 | -7 392.24 | -4 457.97 | -5 431.72 |
| Profit of the financial year | -1 323.24 | - 614.73 | -1 182.76 | - 973.75 | 1 444.17 |
| Shareholders equity total | -6 727.51 | -7 342.24 | -8 525.00 | -5 381.72 | -3 937.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.83 | 573.18 | 22.75 | 4 388.21 | 5 975.97 |
| Other non-interest bearing current liabilities | 7 494.90 | 7 904.58 | 9 296.71 | 4 378.40 | 2 935.86 |
| Current liabilities total | 7 514.73 | 8 477.76 | 9 319.46 | 8 766.62 | 8 911.84 |
| Balance sheet total (liabilities) | 787.22 | 1 135.52 | 794.46 | 3 384.90 | 4 974.28 |
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